Virtu Financial’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,405	Closed	-$905K	–	1860
2018 Q2	$905K	Sell	30,405 -489	-2%	-$14.6K	0.05%	451
2018 Q1	$887K	Sell	30,894 -10,414	-25%	-$299K	0.05%	404
2017 Q4	$1.17M	Buy	+41,308	New	+$1.17M	0.06%	378