Virtu Financial’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,766	Closed	-$276K	–	2207
2018 Q1	$276K	Buy	2,766 +480	+21%	+$47.9K	0.01%	1114
2017 Q4	$230K	Sell	2,286 -4,222	-65%	-$425K	0.01%	1518
2017 Q3	$661K	Buy	+6,508	New	+$661K	0.03%	693