Virtus Fund Advisers’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-352	Closed	-$15K	–	982
2014 Q4	$15K	Hold	352	–	–	﹤0.01%	979
2014 Q3	$15K	Sell	352 -2,721	-89%	-$116K	﹤0.01%	1003
2014 Q2	$135K	Buy	+3,073	New	+$135K	﹤0.01%	1198