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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-14 4:06 PM View:  | Virtus Global Multi-Sector ... (VGI) | 16-Jun-14 | Market Purchase | 4,303 | $17.70 | $76,161.50 | 475% 0.91K to 5.21K | (39%) |
| 04-Sep-13 8:29 AM View: | Virtus Global Multi-Sector ... (VGI) | 03-Sep-13 | Market Purchase | 905 | $16.72 | $15,127.10 | 100% 0 to 0.91K | (30%) |