Virtus Fund Advisers’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-315,009	Closed	-$21.2M	–	1148
2014 Q3	$21.2M	Sell	315,009 -69,779	-18%	-$4.71M	0.16%	169
2014 Q2	$26M	Buy	+384,788	New	+$26M	0.18%	175