Virtus Fund Advisers’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10.3M	Sell	274,995 -88,347	-24%	-$3.24M	0.1%	183
2017 Q3	$13.2M	Sell	363,342 -105,339	-22%	-$4.02M	0.13%	177
2017 Q2	$18.5M	Sell	468,681 -54,438	-10%	-$1.99M	0.18%	178
2017 Q1	$16.4M	Sell	523,119 -4,974	-0.9%	-$156K	0.15%	181
2016 Q4	$16.5M	Sell	528,093 -18,552	-3%	-$601K	0.14%	177
2016 Q3	$22M	Buy	546,645 +23,988	+5%	+$903K	0.19%	157
2016 Q2	$17.2M	Buy	522,657 +315,438	+152%	+$10.8M	0.15%	170
2016 Q1	$6.09M	Buy	+207,219	New	+$5.72M	0.05%	239
2015 Q1	–	Sell	-738	Closed	-$16K	–	939
2014 Q4	$16K	Hold	738	–	–	﹤0.01%	971
2014 Q3	$13K	Sell	738 -5,730	-89%	-$90.5K	﹤0.01%	1020
2014 Q2	$93K	Buy	+6,468	New	+$87.7K	﹤0.01%	1441