Virtus Alternative Investment Advisers’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-286,375	Closed	-$10.3M	–	74
2018 Q4	$10.3M	Sell	286,375 -25,000	-8%	-$900K	5.27%	4
2018 Q3	$18M	Buy	+311,375	New	+$18M	6.54%	3