Virtus Fund Advisers’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,649	Closed	-$92K	–	889
2014 Q4	$92K	Hold	1,649	–	–	﹤0.01%	604
2014 Q3	$89K	Sell	1,649 -13,037	-89%	-$704K	﹤0.01%	629
2014 Q2	$802K	Buy	+14,686	New	+$802K	0.01%	493