Virtus Fund Advisers’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-575	Closed	-$9K	–	1009
2014 Q4	$9K	Hold	575	–	–	﹤0.01%	1054
2014 Q3	$9K	Sell	575 -4,419	-88%	-$69.2K	﹤0.01%	1079
2014 Q2	$90K	Buy	+4,994	New	+$90K	﹤0.01%	1469