Virtus Fund Advisers’s Cypress Semiconductor CY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$53.5M	Sell	3,484,950 -690,750	-17%	-$11M	0.53%	81
2017 Q3	$63.2M	Sell	4,175,700 -554,100	-12%	-$7.75M	0.64%	46
2017 Q2	$66.1M	Buy	4,729,800 +675,700	+17%	+$9.2M	0.65%	38
2017 Q1	$56.2M	Sell	4,054,100 -4,187,100	-51%	-$53.5M	0.53%	67
2016 Q4	$95.2M	Buy	8,241,200 +609,500	+8%	+$6.68M	0.81%	31
2016 Q3	$93.6M	Sell	7,631,700 -928,800	-11%	-$10.6M	0.83%	32
2016 Q2	$92M	Sell	8,560,500 -6,456,625	-43%	-$61.5M	0.82%	33
2016 Q1	$132M	Buy	15,017,125 +1,966,956	+15%	+$15.9M	1.16%	11
2015 Q4	$129M	Buy	13,050,169 +333,100	+3%	+$3.31M	1.14%	13
2015 Q3	$110M	Buy	12,717,069 +2,471,300	+24%	+$25.9M	0.96%	26
2015 Q2	$120M	Buy	10,245,769 +3,963,415	+63%	+$52.2M	0.9%	24
2015 Q1	$88.6M	Buy	6,282,354 +3,320,841	+112%	+$49.2M	0.66%	55
2014 Q4	$42.3M	Buy	2,961,513 +2,958,400	+95,034%	+$32.7M	0.31%	118
2014 Q3	$31K	Sell	3,113 -28,530	-90%	-$300K	﹤0.01%	895
2014 Q2	$345K	Buy	+31,643	New	+$321K	﹤0.01%	796