Virtu KCG Holdings’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,351	Closed	-$408K	–	2815
2017 Q1	$408K	Sell	15,351 -956	-6%	-$25.4K	0.01%	1563
2016 Q4	$422K	Sell	16,307 -14,975	-48%	-$388K	0.01%	1673
2016 Q3	$800K	Buy	+31,282	New	+$800K	0.02%	893