Virtus Fund Advisers’s Pathward Financial CASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,569
Closed -$21K 1270
2014
Q2
$21K Buy
+1,569
New +$21K ﹤0.01% 2401