Virtus Fund Advisers’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,786	Closed	-$13K	–	1517
2014 Q2	$13K	Buy	+2,786	New	+$13K	﹤0.01%	2670