Virtus Fund Advisers’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,282	Closed	-$105K	–	864
2015 Q1	$105K	Sell	2,282 -272	-11%	-$12.5K	﹤0.01%	507
2014 Q4	$103K	Hold	2,554	–	–	﹤0.01%	564
2014 Q3	$89K	Sell	2,554 -15,158	-86%	-$528K	﹤0.01%	633
2014 Q2	$645K	Buy	+17,712	New	+$645K	﹤0.01%	560