Virtu Financial’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,699	Closed	-$626K	–	1598
2018 Q2	$626K	Buy	+10,699	New	+$626K	0.04%	658