Virtu Financial’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,414	Closed	-$746K	–	1465
2018 Q2	$746K	Buy	+10,414	New	+$746K	0.04%	565