Virtu Financial’s iShares Asia 50 ETF AIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,354	Closed	-$273K	–	1485
2018 Q2	$273K	Buy	+4,354	New	+$273K	0.02%	1227