Virtu Financial’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,154	Closed	-$230K	–	1619
2018 Q3	$230K	Buy	+5,154	New	+$230K	0.01%	999
2018 Q2	–	Sell	-6,416	Closed	-$272K	–	2058
2018 Q1	$272K	Buy	+6,416	New	+$272K	0.01%	1129