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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-20 5:22 PM View:  | Virtus Artificial Intellige... (AIO) | 11-Jun-20 | Purchase | 700 | $18.86 | $13,199.50 | 13% 5.25K to 5.95K | |
| 13-Mar-20 12:21 PM View: | Virtus Artificial Intellige... (AIO) | 12-Mar-20 | Purchase | 2,000 | $13.99 | $27,987.70 | 63% 3.15K to 5.15K | |
| 13-Mar-20 12:21 PM View: | Virtus Artificial Intellige... (AIO) | 12-Mar-20 | Purchase | 100 | $14.00 | $1,399.99 | 2% 5.15K to 5.25K | |
| 28-Feb-20 2:27 PM View: | Virtus Artificial Intellige... (AIO) | 31-Dec-19 | Purchase | 500 | $20.12 | $10,059.50 | 20% 2.5K to 3.0K | |
| 28-Feb-20 2:27 PM View: | Virtus Artificial Intellige... (AIO) | 31-Dec-19 | Purchase | 150 | $20.09 | $3,013.50 | 5% 3.0K to 3.15K | |
| 28-Feb-20 2:27 PM View: | Virtus Artificial Intellige... (AIO) | 20-Dec-19 | Purchase | 2,500 | $19.95 | $49,883.00 | 100% 0 to 2.5K |