Virtus Fund Advisers’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-314	Closed	-$19K	–	976
2014 Q4	$19K	Hold	314	–	–	﹤0.01%	942
2014 Q3	$18K	Sell	314 -2,429	-89%	-$139K	﹤0.01%	970
2014 Q2	$169K	Buy	+2,743	New	+$169K	﹤0.01%	1044