Virtu Financial’s Vident International Equity Strategy VIDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,908	Closed	-$1.15M	–	2658
2017 Q4	$1.15M	Sell	40,908 -39,563	-49%	-$1.11M	0.06%	383
2017 Q3	$2.18M	Buy	+80,471	New	+$2.18M	0.11%	157