Virtus Fund Advisers’s Haynes International, Inc. HAYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.59M	Sell	205,600 -7,967	-4%	-$271K	0.06%	213
2017 Q3	$7.67M	Sell	213,567 -2,200	-1%	-$71K	0.08%	203
2017 Q2	$7.79M	Sell	215,767 -3,514	-2%	-$132K	0.08%	216
2017 Q1	$8.36M	Sell	219,281 -38,814	-15%	-$1.56M	0.08%	219
2016 Q4	$11.1M	Sell	258,095 -9,219	-3%	-$366K	0.09%	200
2016 Q3	$9.92M	Sell	267,314 -6,500	-2%	-$243K	0.09%	205
2016 Q2	$9.15M	Sell	273,814 -22,351	-8%	-$728K	0.08%	205
2016 Q1	$10.8M	Buy	296,165 +11,797	+4%	+$387K	0.1%	203
2015 Q4	$10.4M	Sell	284,368 -8,215	-3%	-$319K	0.09%	201
2015 Q3	$11.1M	Buy	292,583 +30,500	+12%	+$1.25M	0.1%	187
2015 Q2	$12.9M	Buy	262,083 +3,392	+1%	+$159K	0.1%	194
2015 Q1	$11.5M	Sell	258,691 -21,726	-8%	-$908K	0.09%	197
2014 Q4	$13.6M	Sell	280,417 -5,254	-2%	-$239K	0.1%	195
2014 Q3	$13.1M	Sell	285,671 -1,828	-0.6%	-$93.6K	0.1%	202
2014 Q2	$16.3M	Buy	+287,499	New	+$15.5M	0.11%	208