Virtus Fund Advisers’s Horace Mann Educators HMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$37.5M	Sell	849,260 -33,548	-4%	-$1.46M	0.37%	113
2017 Q3	$34.7M	Sell	882,808 -8,700	-1%	-$321K	0.35%	127
2017 Q2	$33.8M	Sell	891,508 -14,949	-2%	-$576K	0.33%	139
2017 Q1	$37.2M	Sell	906,457 -15,356	-2%	-$644K	0.35%	132
2016 Q4	$39.5M	Sell	921,813 -33,150	-3%	-$1.29M	0.33%	122
2016 Q3	$35M	Sell	954,963 -23,500	-2%	-$832K	0.31%	127
2016 Q2	$33.1M	Sell	978,463 -10,265	-1%	-$334K	0.3%	132
2016 Q1	$31.3M	Buy	988,728 +43,089	+5%	+$1.32M	0.28%	141
2015 Q4	$31.4M	Sell	945,639 -21,297	-2%	-$728K	0.28%	127
2015 Q3	$32.1M	Buy	966,936 +16,300	+2%	+$565K	0.28%	126
2015 Q2	$34.6M	Sell	950,636 -43,707	-4%	-$1.54M	0.26%	129
2015 Q1	$34M	Sell	994,343 -52,809	-5%	-$1.7M	0.25%	130
2014 Q4	$34.7M	Sell	1,047,152 -6,488	-0.6%	-$200K	0.26%	137
2014 Q3	$30M	Sell	1,053,640 -7,006	-0.7%	-$206K	0.23%	146
2014 Q2	$33.2M	Buy	+1,060,646	New	+$31.4M	0.23%	159