VF
BAL

Virtu Financial’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Virtu Financial’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,357
Closed -$800K – 2360
2018
Q2 		$800K Buy
+15,357
New +$800K 0.05% 527