Virtu Financial’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,196	Closed	-$448K	–	1691
2018 Q2	$448K	Buy	+12,196	New	+$448K	0.03%	864
2017 Q4	–	Sell	-12,407	Closed	-$451K	–	2484
2017 Q3	$451K	Buy	+12,407	New	+$451K	0.02%	1016