Virtus Fund Advisers’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-94,000	Closed	-$897K	–	990
2014 Q4	$897K	Hold	94,000	–	–	0.01%	377
2014 Q3	$863K	Hold	94,000	–	–	0.01%	402
2014 Q2	$1.04M	Buy	+94,000	New	+$1.04M	0.01%	447