Virtus Fund Advisers’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,520	Closed	-$40K	–	1875
2014 Q2	$40K	Buy	+2,520	New	+$40K	﹤0.01%	2016