Virtus Fund Advisers’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-524	Closed	-$4K	–	959
2014 Q4	$4K	Hold	524	–	–	﹤0.01%	1102
2014 Q3	$5K	Sell	524 -4,132	-89%	-$39.4K	﹤0.01%	1128
2014 Q2	$47K	Buy	+4,656	New	+$47K	﹤0.01%	1908