Virtu Financial’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,216	Closed	-$368K	–	2064
2017 Q4	$368K	Sell	11,216 -7,632	-40%	-$250K	0.02%	1091
2017 Q3	$556K	Buy	+18,848	New	+$556K	0.03%	833