Virtu Financial’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-107,453	Closed	-$2.01M	–	2901
2017 Q3	$2.01M	Buy	107,453 +64,156	+148%	+$1.2M	0.1%	182
2017 Q2	$763K	Buy	+43,297	New	+$763K	0.11%	169