VFA
HIFR

Virtus Fund Advisers’s InfraREIT, Inc. HIFR Stock Holding History

Virtus Fund Advisers’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-472,900
Closed -$13.4M – 877
2015
Q2 		$13.4M Sell
472,900
-1,003,450
-68% -$28.5M 0.1% 189
2015
Q1 		$42.2M Buy
+1,476,350
New +$42.2M 0.32% 120