Weiss Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,466	Closed	-$241K	–	265
2016 Q3	$241K	Buy	+2,466	New	+$241K	0.04%	76