Virtu Financial’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,003	Closed	-$210K	–	1649
2018 Q2	$210K	Buy	11,003 +253	+2%	+$4.83K	0.01%	1468
2018 Q1	$210K	Sell	10,750 -9,600	-47%	-$188K	0.01%	1323
2017 Q4	$406K	Buy	+20,350	New	+$406K	0.02%	1000