Virtus Fund Advisers’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$20.9M	Sell	461,495 -140,168	-23%	-$6.04M	0.21%	149
2017 Q3	$23M	Sell	601,663 -121,100	-17%	-$4.57M	0.23%	153
2017 Q2	$26.7M	Sell	722,763 -116,571	-14%	-$4.17M	0.26%	157
2017 Q1	$30.1M	Sell	839,334 -14,451	-2%	-$500K	0.28%	146
2016 Q4	$28.9M	Sell	853,785 -30,608	-3%	-$1.01M	0.24%	151
2016 Q3	$28.4M	Sell	884,393 -21,800	-2%	-$704K	0.25%	139
2016 Q2	$31.2M	Sell	906,193 -73,838	-8%	-$2.17M	0.28%	137
2016 Q1	$26.2M	Buy	980,031 +452,394	+86%	+$11.3M	0.23%	151
2015 Q4	$12.3M	Sell	527,637 -15,420	-3%	-$350K	0.11%	192
2015 Q3	$12M	Sell	543,057 -15,500	-3%	-$339K	0.1%	182
2015 Q2	$12.8M	Sell	558,557 -703,191	-56%	-$16.9M	0.09%	195
2015 Q1	$30.9M	Sell	1,261,748 -62,027	-5%	-$1.53M	0.23%	135
2014 Q4	$32.6M	Sell	1,323,775 -24,483	-2%	-$600K	0.24%	139
2014 Q3	$30.3M	Sell	1,348,258 -8,239	-0.6%	-$194K	0.23%	145
2014 Q2	$32.8M	Buy	+1,356,497	New	+$30.6M	0.23%	161