Virtus Fund Advisers’s Capella Education Company CPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,049	Closed	-$2.79M	–	902
2015 Q1	$2.79M	Sell	43,049 -3,978	-8%	-$258K	0.02%	285
2014 Q4	$3.62M	Buy	47,027 +227	+0.5%	+$17.5K	0.03%	270
2014 Q3	$2.93M	Sell	46,800 -606	-1%	-$37.9K	0.02%	296
2014 Q2	$2.58M	Buy	+47,406	New	+$2.58M	0.02%	337