Virtu Financial’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,980	Closed	-$1.19M	–	2415
2017 Q3	$1.19M	Buy	+22,980	New	+$1.19M	0.06%	370