Virtus Alternative Investment Advisers’s Sunoco SUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-278,000	Closed	-$7.56M	–	71
2018 Q4	$7.56M	Sell	278,000 -20,000	-7%	-$544K	3.86%	8
2018 Q3	$8.81M	Buy	+298,000	New	+$8.81M	3.2%	11