Virtu Financial’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,988	Closed	-$239K	–	1483
2018 Q2	$239K	Buy	+9,988	New	+$239K	0.01%	1355
2017 Q4	–	Sell	-17,752	Closed	-$426K	–	2317
2017 Q3	$426K	Buy	+17,752	New	+$426K	0.02%	1066