Virtu Financial’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,574
Closed -$207K 2814
2018
Q1
$207K Sell
4,574
-176
-4% -$7.97K 0.01% 1342
2017
Q4
$204K Buy
+4,750
New +$204K 0.01% 1661