VF
USMI

Virtu Financial’s UNITED STS METALS INDEX FUND USMI Stock Holding History

Virtu Financial’s Portfolio USMI Stock Details USMI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$1.48M Sell
2014
Q3 		$1.62M Buy
2014
Q2 		$1.49M Sell
2014
Q1 		$1.68M Sell
2013
Q4 		$1.91M Sell
2013
Q3 		$2.03M Buy
2013
Q2 		$848K Buy