Virtu Financial’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-257
Closed -$40K 2085
2021
Q2
$40K Buy
+257
New +$40K ﹤0.01% 1366
2020
Q4
Sell
-107
Closed -$60K 1880
2020
Q3
$60K Buy
+107
New +$60K 0.01% 799