Virtu Financial’s Vident US Bond Strategy ETF VBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,766	Closed	-$845K	–	2229
2018 Q2	$845K	Buy	17,766 +10,670	+150%	+$507K	0.05%	489
2018 Q1	$341K	Buy	+7,096	New	+$341K	0.02%	963
2017 Q4	–	Sell	-36,122	Closed	-$1.8M	–	3042
2017 Q3	$1.8M	Buy	+36,122	New	+$1.8M	0.09%	206