Virtu Financial’s iShares MSCI Kokusai Fund TOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,081	Closed	-$975K	–	2599
2017 Q4	$975K	Sell	15,081 -1,590	-10%	-$103K	0.05%	449
2017 Q3	$1.04M	Buy	+16,671	New	+$1.04M	0.05%	430