Virtu Financial’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,612	Closed	-$3.17M	–	1764
2018 Q2	$3.17M	Buy	+31,612	New	+$3.17M	0.19%	73
2017 Q4	–	Sell	-3,277	Closed	-$328K	–	2575
2017 Q3	$328K	Buy	+3,277	New	+$328K	0.02%	1299