Virtus Fund Advisers’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-125	Closed	-$4K	–	898
2014 Q4	$4K	Hold	125	–	–	﹤0.01%	1099
2014 Q3	$5K	Sell	125 -957	-88%	-$38.3K	﹤0.01%	1124
2014 Q2	$49K	Buy	+1,082	New	+$49K	﹤0.01%	1877