Virtu Financial’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,904	Closed	-$419K	–	1880
2018 Q2	$419K	Sell	11,904 -4,713	-28%	-$166K	0.03%	911
2018 Q1	$574K	Buy	+16,617	New	+$574K	0.03%	634
2017 Q4	–	Sell	-8,757	Closed	-$287K	–	2677
2017 Q3	$287K	Buy	+8,757	New	+$287K	0.01%	1431