Virtus ETF Advisers’s Trevena, Inc. TRVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-61
Closed -$259K 190
2016
Q3
$259K Hold
61
0.13% 121
2016
Q2
$242K Buy
61
+23
+61% +$91.2K 0.18% 100
2016
Q1
$198K Sell
38
-3
-7% -$15.6K 0.27% 84
2015
Q4
$268K Buy
+41
New +$268K 0.74% 52