Virtu Financial’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,470	Closed	-$356K	–	1990
2018 Q1	$356K	Sell	18,470 -12,489	-40%	-$241K	0.02%	917
2017 Q4	$597K	Buy	30,959 +3,664	+13%	+$70.7K	0.03%	710
2017 Q3	$525K	Buy	+27,295	New	+$525K	0.03%	893