Wall Street Associates’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,101	Closed	-$2.14M	–	334
2014 Q2	$2.14M	Sell	10,101 -1,400	-12%	-$296K	0.18%	159
2014 Q1	$1.99M	Sell	11,501 -2,284	-17%	-$396K	0.16%	176
2013 Q4	$2.76M	Sell	13,785 -680	-5%	-$136K	0.23%	135
2013 Q3	$2.35M	Buy	+14,465	New	+$2.35M	0.22%	140