Virtus Alternative Investment Advisers’s Newmont NEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-239	Closed	-$15K	–	296
2020 Q2	$15K	Sell	239 -224	-48%	-$14.1K	0.23%	131
2020 Q1	$21K	Buy	+463	New	+$21K	0.29%	197