Virtus Fund Advisers’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-311	Closed	-$33K	–	932
2014 Q4	$33K	Hold	311	–	–	﹤0.01%	866
2014 Q3	$36K	Sell	311 -2,402	-89%	-$278K	﹤0.01%	867
2014 Q2	$302K	Buy	+2,713	New	+$302K	﹤0.01%	842