Virtu Financial’s AdvisorShares Vice ETF VICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,868	Closed	-$278K	–	2239
2018 Q2	$278K	Buy	+10,868	New	+$278K	0.02%	1212
2018 Q1	–	Sell	-9,019	Closed	-$236K	–	2657
2017 Q4	$236K	Buy	+9,019	New	+$236K	0.01%	1497