Virtu Financial’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,556	Closed	-$237K	–	2103
2018 Q1	$237K	Buy	+7,556	New	+$237K	0.01%	1233
2017 Q4	–	Sell	-9,393	Closed	-$290K	–	2509
2017 Q3	$290K	Buy	+9,393	New	+$290K	0.01%	1417