Virtu Financial’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,329	Closed	-$1.46M	–	339
2014 Q2	$1.46M	Sell	27,329 -2,060	-7%	-$110K	0.19%	105
2014 Q1	$1.47M	Buy	29,389 +23,150	+371%	+$1.16M	0.2%	94
2013 Q4	$282K	Buy	+6,239	New	+$282K	0.03%	200