Virtu Financial’s RiverFront Strategic Income Fund RIGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,540	Closed	-$378K	–	2065
2018 Q2	$378K	Buy	15,540 +3,415	+28%	+$83.1K	0.02%	977
2018 Q1	$298K	Buy	+12,125	New	+$298K	0.02%	1057
2017 Q4	–	Sell	-37,076	Closed	-$943K	–	2899
2017 Q3	$943K	Buy	+37,076	New	+$943K	0.05%	478