Virtus Alternative Investment Advisers’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-211,000	Closed	-$3.78M	–	50
2018 Q4	$3.78M	Hold	211,000	–	–	1.93%	20
2018 Q3	$4.58M	Buy	+211,000	New	+$4.58M	1.66%	22