Virtu Financial’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,912	Closed	-$2.43M	–	1915
2018 Q2	$2.43M	Buy	35,912 +13,429	+60%	+$908K	0.15%	121
2018 Q1	$1.51M	Buy	+22,483	New	+$1.51M	0.08%	228