Virtus Fund Advisers’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-338	Closed	-$22K	–	933
2014 Q4	$22K	Hold	338	–	–	﹤0.01%	919
2014 Q3	$19K	Sell	338 -2,599	-88%	-$146K	﹤0.01%	954
2014 Q2	$170K	Buy	+2,937	New	+$170K	﹤0.01%	1041