Virtu Financial’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,436	Closed	-$771K	–	1922
2018 Q2	$771K	Sell	15,436 -13,278	-46%	-$663K	0.05%	546
2018 Q1	$1.43M	Buy	+28,714	New	+$1.43M	0.08%	241