Virtu Financial’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,871	Closed	-$866K	–	1479
2018 Q2	$866K	Sell	17,871 -14,090	-44%	-$683K	0.05%	475
2018 Q1	$1.58M	Buy	+31,961	New	+$1.58M	0.08%	211
2017 Q4	–	Sell	-35,351	Closed	-$1.79M	–	2313
2017 Q3	$1.79M	Buy	+35,351	New	+$1.79M	0.09%	209