Virtus Fund Advisers’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-576	Closed	-$20K	–	947
2014 Q4	$20K	Hold	576	–	–	﹤0.01%	936
2014 Q3	$19K	Sell	576 -4,534	-89%	-$150K	﹤0.01%	956
2014 Q2	$154K	Buy	+5,110	New	+$154K	﹤0.01%	1101