Virtus Fund Advisers’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-576	Closed	-$11K	–	1004
2014 Q4	$11K	Hold	576	–	–	﹤0.01%	1029
2014 Q3	$13K	Sell	576 -4,418	-88%	-$99.7K	﹤0.01%	1022
2014 Q2	$127K	Buy	+4,994	New	+$127K	﹤0.01%	1224