Virtus Fund Advisers’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-408	Closed	-$7K	–	1002
2014 Q4	$7K	Hold	408	–	–	﹤0.01%	1072
2014 Q3	$6K	Sell	408 -3,117	-88%	-$45.8K	﹤0.01%	1110
2014 Q2	$45K	Buy	+3,525	New	+$45K	﹤0.01%	1941