Virtu Financial’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,886	Closed	-$968K	–	1568
2018 Q2	$968K	Buy	+34,886	New	+$968K	0.06%	404
2018 Q1	–	Sell	-344,454	Closed	-$9.79M	–	1989
2017 Q4	$9.79M	Sell	344,454 -241,139	-41%	-$6.86M	0.52%	14
2017 Q3	$16.4M	Buy	+585,593	New	+$16.4M	0.81%	10