Virtus Fund Advisers’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-768	Closed	-$11K	–	888
2014 Q4	$11K	Hold	768	–	–	﹤0.01%	1019
2014 Q3	$11K	Sell	768 -5,838	-88%	-$83.6K	﹤0.01%	1041
2014 Q2	$103K	Buy	+6,606	New	+$103K	﹤0.01%	1372