Virtu Financial’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,795	Closed	-$578K	–	1901
2018 Q2	$578K	Buy	5,795 +3,029	+110%	+$302K	0.03%	709
2018 Q1	$276K	Sell	2,766 -17,242	-86%	-$1.72M	0.01%	1115
2017 Q4	$2.01M	Sell	20,008 -2,616	-12%	-$263K	0.11%	188
2017 Q3	$2.29M	Buy	+22,624	New	+$2.29M	0.11%	146