Virtu Financial’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,364	Closed	-$254K	–	1724
2019 Q2	$254K	Buy	+7,364	New	+$254K	0.01%	868
2017 Q4	–	Sell	-10,120	Closed	-$468K	–	2847
2017 Q3	$468K	Buy	+10,120	New	+$468K	0.02%	981