Virtus Alternative Investment Advisers’s Element Solutions ESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,000	Closed	-$412K	–	101
2018 Q3	$412K	Buy	+33,000	New	+$412K	0.15%	39