Virtu Financial’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,888	Closed	-$628K	–	2374
2017 Q4	$628K	Sell	24,888 -28,179	-53%	-$711K	0.03%	681
2017 Q3	$1.37M	Buy	+53,067	New	+$1.37M	0.07%	306