Virtu Financial’s SPDR S&P Health Care Services ETF XHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,951	Closed	-$1.38M	–	582
2016 Q3	$1.38M	Buy	24,951 +13,304	+114%	+$733K	0.24%	98
2016 Q2	$667K	Buy	+11,647	New	+$667K	0.09%	193