Virtus Fund Advisers’s Sierra Bancorp BSRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,037	Closed	-$16K	–	1258
2014 Q2	$16K	Buy	+1,037	New	+$16K	﹤0.01%	2560