Virtus Fund Advisers’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$36.1M	Sell	239,081 -9,297	-4%	-$1.31M	0.35%	118
2017 Q3	$36.5M	Sell	248,378 -148,238	-37%	-$24.7M	0.37%	120
2017 Q2	$87.1M	Buy	396,616 +179,175	+82%	+$48.1M	0.86%	13
2017 Q1	$68.4M	Sell	217,441 -3,753	-2%	-$1.2M	0.65%	41
2016 Q4	$74.4M	Sell	221,194 -7,937	-3%	-$2.61M	0.63%	46
2016 Q3	$71.2M	Sell	229,131 -5,630	-2%	-$1.69M	0.63%	50
2016 Q2	$66.2M	Sell	234,761 -19,094	-8%	-$5.35M	0.59%	54
2016 Q1	$71.1M	Sell	253,855 -8,903	-3%	-$2.13M	0.63%	45
2015 Q4	$63.1M	Sell	262,758 -7,671	-3%	-$1.96M	0.56%	61
2015 Q3	$68.1M	Buy	270,429 +14,620	+6%	+$4.28M	0.59%	57
2015 Q2	$78.5M	Sell	255,809 -9,790	-4%	-$3.01M	0.58%	65
2015 Q1	$94.3M	Sell	265,599 -21,959	-8%	-$6.85M	0.71%	46
2014 Q4	$75.3M	Buy	287,558 +162	+0.1%	+$40K	0.56%	64
2014 Q3	$66.1M	Sell	287,396 -1,144	-0.4%	-$270K	0.5%	75
2014 Q2	$71.8M	Buy	+288,540	New	+$66.8M	0.5%	69