Virtus Fund Advisers’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,189	Closed	-$37K	–	1879
2014 Q2	$37K	Buy	+1,189	New	+$37K	﹤0.01%	2072