VFA
CRR

Virtus Fund Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,052,196
Closed -$18.1M 812
2015
Q4
$18.1M Sell
1,052,196
-31,624
-3% -$544K 0.16% 166
2015
Q3
$20.6M Sell
1,083,820
-31,600
-3% -$600K 0.18% 147
2015
Q2
$46.4M Sell
1,115,420
-51,213
-4% -$2.13M 0.35% 105
2015
Q1
$35.6M Sell
1,166,633
-88,194
-7% -$2.69M 0.27% 128
2014
Q4
$50.3M Buy
1,254,827
+373,110
+42% +$14.9M 0.37% 106
2014
Q3
$52.2M Buy
881,717
+2,406
+0.3% +$143K 0.4% 99
2014
Q2
$136M Buy
+879,311
New +$136M 0.95% 11