Virtus Investment Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Virtus Investment Advisers’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.25M	Buy
2014 Q2	$2.13M	Buy
2014 Q1	$1.9M	Buy
2013 Q4	$1.74M	Sell
2013 Q3	$1.59M	Buy
2013 Q2	$1.44M	Buy