Virtu Financial’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,632	Closed	-$248K	–	2590
2018 Q2	$248K	Buy	+9,632	New	+$248K	0.01%	1317
2018 Q1	–	Sell	-14,381	Closed	-$399K	–	3109
2017 Q4	$399K	Sell	14,381 -31,019	-68%	-$861K	0.02%	1021
2017 Q3	$1.17M	Buy	+45,400	New	+$1.17M	0.06%	378