Virtus Fund Advisers’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,927	Closed	-$1.65M	–	865
2015 Q1	$1.65M	Sell	65,927 -6,073	-8%	-$152K	0.01%	335
2014 Q4	$2.02M	Buy	72,000 +346	+0.5%	+$9.72K	0.01%	330
2014 Q3	$2.89M	Sell	71,654 -2,168	-3%	-$87.3K	0.02%	299
2014 Q2	$2.68M	Buy	+73,822	New	+$2.68M	0.02%	330