Virtus Fund Advisers’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$68.6M	Sell	3,997,944 -43,830	-1%	-$677K	0.67%	43
2017 Q3	$61M	Sell	4,041,774 -39,300	-1%	-$553K	0.62%	57
2017 Q2	$54.3M	Sell	4,081,074 -6,647	-0.2%	-$96.6K	0.54%	75
2017 Q1	$65.2M	Buy	4,087,721 +1,226,577	+43%	+$19.3M	0.62%	45
2016 Q4	$45.3M	Sell	2,861,144 -102,399	-3%	-$1.52M	0.38%	105
2016 Q3	$46.3M	Buy	2,963,543 +34,000	+1%	+$529K	0.41%	98
2016 Q2	$49.8M	Sell	2,929,543 -117,806	-4%	-$1.95M	0.44%	78
2016 Q1	$52.1M	Buy	3,047,349 +197,661	+7%	+$2.92M	0.46%	80
2015 Q4	$44.9M	Buy	2,849,688 +129,088	+5%	+$2.11M	0.39%	95
2015 Q3	$48.2M	Buy	+2,720,600	New	+$53.8M	0.42%	90