Susquehanna International Group’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	-25,690	Closed	-$639K	–	5345
2019 Q1	$639K	Sell	25,690 -4,322	-14%	-$108K	﹤0.01%	1664
2018 Q4	$745K	Buy	30,012 +15,678	+109%	+$389K	﹤0.01%	1767
2018 Q3	$352K	Buy	+14,334	New	+$352K	﹤0.01%	2275