Virtu Financial’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,267	Closed	-$500K	–	1902
2018 Q2	$500K	Buy	+11,267	New	+$500K	0.03%	788
2018 Q1	–	Sell	-6,977	Closed	-$336K	–	2297
2017 Q4	$336K	Buy	+6,977	New	+$336K	0.02%	1163