Virtus Fund Advisers’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,705	Closed	-$105K	–	111
2023 Q1	$105K	Hold	12,705	–	–	0.74%	16
2022 Q4	$105K	Buy	+12,705	New	+$105K	0.75%	12