Virtus Fund Advisers’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-673	Closed	-$52K	–	921
2014 Q4	$52K	Hold	673	–	–	﹤0.01%	768
2014 Q3	$46K	Sell	673 -5,159	-88%	-$353K	﹤0.01%	817
2014 Q2	$417K	Buy	+5,832	New	+$417K	﹤0.01%	729