Virtu Financial’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,510	Closed	-$2.86M	–	1607
2018 Q2	$2.86M	Buy	28,510 +7,673	+37%	+$770K	0.17%	85
2018 Q1	$2.13M	Buy	20,837 +14,813	+246%	+$1.51M	0.11%	143
2017 Q4	$637K	Sell	6,024 -18,118	-75%	-$1.92M	0.03%	668
2017 Q3	$2.55M	Buy	+24,142	New	+$2.55M	0.13%	125