Virtu Financial’s RiverFront Dynamic Core Income RFCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,016	Closed	-$698K	–	2414
2018 Q1	$698K	Buy	+29,016	New	+$698K	0.04%	529
2017 Q4	–	Sell	-32,525	Closed	-$806K	–	2892
2017 Q3	$806K	Buy	+32,525	New	+$806K	0.04%	568