Virtu Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,134	Closed	-$507K	–	3101
2017 Q3	$507K	Buy	+17,134	New	+$507K	0.03%	924