Virtu Financial’s InfraCap MLP ETF AMZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,154	Closed	-$157K	–	1498
2018 Q2	$157K	Sell	2,154 -3,048	-59%	-$222K	0.01%	1561
2018 Q1	$356K	Buy	5,202 +3,959	+319%	+$271K	0.02%	915
2017 Q4	$107K	Buy	+1,243	New	+$107K	0.01%	1893