Virtu Financial’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,711
Closed -$738K 2868
2018
Q1
$738K Buy
14,711
+6,902
+88% +$346K 0.04% 500
2017
Q4
$408K Sell
7,809
-4,003
-34% -$209K 0.02% 996
2017
Q3
$587K Buy
+11,812
New +$587K 0.03% 797