Virtu Financial’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,945
Closed -$657K 2880
2017
Q4
$657K Buy
27,945
+5,577
+25% +$131K 0.03% 653
2017
Q3
$525K Buy
+22,368
New +$525K 0.03% 894