Virtu Financial’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,602	Closed	-$250K	–	2324
2017 Q4	$250K	Buy	10,602 +1,270	+14%	+$29.9K	0.01%	1432
2017 Q3	$223K	Buy	+9,332	New	+$223K	0.01%	1719