Virtu Financial’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,322
Closed -$163K 409
2014
Q3
$163K Buy
+11,322
New +$163K 0.02% 261
2013
Q3
Sell
-15,360
Closed -$266K 371
2013
Q2
$266K Buy
+15,360
New +$266K 0.03% 226