Virtus Fund Advisers’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-176,864	Closed	-$1.63M	–	922
2015 Q1	$1.63M	Sell	176,864 -16,495	-9%	-$152K	0.01%	337
2014 Q4	$1.98M	Buy	+193,359	New	+$1.98M	0.01%	334
2014 Q3	–	Sell	-3,506	Closed	-$21K	–	2734
2014 Q2	$21K	Buy	+3,506	New	+$21K	﹤0.01%	2431