Virtus Fund Advisers’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,128	Closed	-$556K	–	547
2016 Q4	$556K	Buy	11,128 +3,020	+37%	+$151K	﹤0.01%	320
2016 Q3	$329K	Buy	+8,108	New	+$329K	﹤0.01%	381