Virtus Investment Advisers’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-320,631	Closed	-$29.3M	–	25
2015 Q1	$29.3M	Buy	+320,631	New	+$29.3M	19.72%	1