Virtus Fund Advisers’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-128	Closed	-$10K	–	1045
2014 Q4	$10K	Hold	128	–	–	﹤0.01%	1042
2014 Q3	$12K	Sell	128 -985	-88%	-$92.3K	﹤0.01%	1034
2014 Q2	$121K	Buy	+1,113	New	+$121K	﹤0.01%	1255