Virtus Fund Advisers’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$58M	Sell	3,086,242 -118,987	-4%	-$1.79M	0.57%	72
2017 Q3	$45.8M	Sell	3,205,229 -3,159,100	-50%	-$38.7M	0.47%	100
2017 Q2	$75.2M	Buy	6,364,329 +4,253,827	+202%	+$53.4M	0.74%	26
2017 Q1	$29.6M	Buy	+2,110,502	New	+$31.4M	0.28%	149
2016 Q1	–	Sell	-498	Closed	-$8K	–	527
2015 Q4	$8K	Hold	498	–	–	﹤0.01%	684
2015 Q3	$8K	Hold	498	–	–	﹤0.01%	673
2015 Q2	$9K	Sell	498 -2,928	-85%	-$49.2K	﹤0.01%	684
2015 Q1	$59K	Sell	3,426 -349	-9%	-$5.32K	﹤0.01%	689
2014 Q4	$52K	Hold	3,775	–	–	﹤0.01%	767
2014 Q3	$55K	Sell	3,775 -34,201	-90%	-$421K	﹤0.01%	783
2014 Q2	$426K	Buy	+37,976	New	+$431K	﹤0.01%	717