Virtus Fund Advisers’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-814
Closed -$9K 1878
2014
Q2
$9K Buy
+814
New +$9K ﹤0.01% 2779