Virtus Fund Advisers’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-257,917
Closed -$7.47M 1179
2014
Q3
$7.47M Sell
257,917
-217,293
-46% -$6.29M 0.06% 233
2014
Q2
$14.9M Buy
+475,210
New +$14.9M 0.1% 214