Virtus Fund Advisers’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,196	Closed	-$751K	–	858
2015 Q2	$751K	Buy	+39,196	New	+$751K	0.01%	364
2014 Q3	–	Sell	-1,776	Closed	-$26K	–	1725
2014 Q2	$26K	Buy	+1,776	New	+$26K	﹤0.01%	2284