Virtu Financial’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,348	Closed	-$235K	–	1970
2019 Q1	$235K	Sell	4,348 -1,136	-21%	-$61.4K	0.01%	907
2018 Q4	$267K	Buy	+5,484	New	+$267K	0.01%	760
2018 Q3	–	Sell	-4,801	Closed	-$234K	–	2362
2018 Q2	$234K	Buy	+4,801	New	+$234K	0.01%	1381