Virtus Fund Advisers’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,249	Closed	-$289K	–	1406
2014 Q2	$289K	Buy	+3,249	New	+$289K	﹤0.01%	854