Virtus Fund Advisers’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,024	Closed	-$106K	–	901
2014 Q4	$106K	Buy	1,024 +24	+2%	+$2.48K	﹤0.01%	554
2014 Q3	$89K	Buy	+1,000	New	+$89K	﹤0.01%	630