Virtus Alternative Investment Advisers’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,300	Closed	-$174K	–	113
2018 Q3	$174K	Buy	+4,300	New	+$174K	0.06%	59