Citadel Advisors’s Virtus Cumberland Municipal Bond ETF CUMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,546	Closed	-$486K	–	5418
2019 Q1	$486K	Buy	19,546 +6,560	+51%	+$163K	﹤0.01%	3397
2018 Q4	$323K	Buy	+12,986	New	+$323K	﹤0.01%	3531