Virtus Fund Advisers’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-240	Closed	-$18K	–	929
2014 Q4	$18K	Hold	240	–	–	﹤0.01%	948
2014 Q3	$16K	Sell	240 -1,846	-88%	-$123K	﹤0.01%	986
2014 Q2	$138K	Buy	+2,086	New	+$138K	﹤0.01%	1183