Virtus Fund Advisers’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$94.6M	Sell	1,122,526 -44,607	-4%	-$3.61M	0.93%	21
2017 Q3	$86.4M	Sell	1,167,133 -11,500	-1%	-$886K	0.88%	17
2017 Q2	$96.5M	Sell	1,178,633 -20,005	-2%	-$1.51M	0.95%	9
2017 Q1	$84.6M	Sell	1,198,638 -19,374	-2%	-$1.23M	0.8%	23
2016 Q4	$68.4M	Sell	1,218,012 -43,687	-3%	-$2.48M	0.58%	55
2016 Q3	$78.2M	Sell	1,261,699 -30,900	-2%	-$1.74M	0.69%	39
2016 Q2	$65.6M	Sell	1,292,599 -105,281	-8%	-$5.31M	0.59%	55
2016 Q1	$70.3M	Buy	1,397,880 +123,872	+10%	+$5.85M	0.62%	46
2015 Q4	$61.2M	Sell	1,274,008 -1,650,589	-56%	-$84.3M	0.54%	64
2015 Q3	$152M	Buy	2,924,597 +931,150	+47%	+$50.3M	1.33%	10
2015 Q2	$108M	Buy	1,993,447 +337,643	+20%	+$17.5M	0.81%	33
2015 Q1	$81.1M	Sell	1,655,804 -193,442	-10%	-$9.21M	0.61%	62
2014 Q4	$84.4M	Sell	1,849,246 -452,491	-20%	-$20.1M	0.62%	57
2014 Q3	$95.4M	Sell	2,301,737 -13,305	-0.6%	-$558K	0.73%	35
2014 Q2	$96.1M	Buy	+2,315,042	New	+$90M	0.67%	32