Virtus Fund Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,615
Closed -$188K 915
2015
Q1
$188K Sell
2,615
-92
-3% -$6.61K ﹤0.01% 408
2014
Q4
$211K Hold
2,707
﹤0.01% 431
2014
Q3
$175K Sell
2,707
-709
-21% -$45.8K ﹤0.01% 475
2014
Q2
$243K Buy
+3,416
New +$243K ﹤0.01% 908