Virtu Financial’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,891	Closed	-$646K	–	2077
2018 Q1	$646K	Sell	24,891 -1,791	-7%	-$46.5K	0.03%	562
2017 Q4	$700K	Sell	26,682 -3,845	-13%	-$101K	0.04%	622
2017 Q3	$746K	Buy	+30,527	New	+$746K	0.04%	612