Virtus Fund Advisers’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,179	Closed	-$239K	–	901
2015 Q1	$239K	Sell	7,179 -703	-9%	-$23.4K	﹤0.01%	390
2014 Q4	$236K	Buy	7,882 +39	+0.5%	+$1.17K	﹤0.01%	423
2014 Q3	$241K	Sell	7,843 -441	-5%	-$13.6K	﹤0.01%	451
2014 Q2	$285K	Buy	+8,284	New	+$285K	﹤0.01%	863