Virtus Investment Advisers’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,750	Closed	-$1.21M	–	40
2017 Q4	$1.21M	Sell	19,750 -2,379	-11%	-$146K	0.13%	191
2017 Q3	$1.32M	Buy	+22,129	New	+$1.32M	0.14%	188