Virtus Fund Advisers’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-365	Closed	-$20K	–	937
2014 Q4	$20K	Hold	365	–	–	﹤0.01%	935
2014 Q3	$16K	Sell	365 -2,799	-88%	-$123K	﹤0.01%	988
2014 Q2	$150K	Buy	+3,164	New	+$150K	﹤0.01%	1116