Virtu Financial’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,693	Closed	-$312K	–	2104
2018 Q2	$312K	Buy	+10,693	New	+$312K	0.02%	1119
2018 Q1	–	Sell	-99,695	Closed	-$3M	–	2526
2017 Q4	$3M	Buy	+99,695	New	+$3M	0.16%	104