Virtu Financial’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,840	Closed	-$1.83M	–	2468
2018 Q2	$1.83M	Buy	43,840 +37,958	+645%	+$1.58M	0.11%	192
2018 Q1	$242K	Sell	5,882 -4,442	-43%	-$183K	0.01%	1221
2017 Q4	$440K	Sell	10,324 -27,780	-73%	-$1.18M	0.02%	938
2017 Q3	$1.5M	Buy	+38,104	New	+$1.5M	0.07%	275