Virtus Alternative Investment Advisers’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-108	Closed	-$9K	–	261
2019 Q4	$9K	Buy	+108	New	+$9K	0.14%	166