DZ Bank’s KCG Holdings, Inc. KCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-107,974	Closed	-$2.15M	–	932
2017 Q2	$2.15M	Sell	107,974 -9,573	-8%	-$191K	0.01%	458
2017 Q1	$2.1M	Buy	+117,547	New	+$2.1M	0.01%	459