Virtu KCG Holdings’s iPath Select MLP ETN ATMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,735	Closed	-$200K	–	2738
2015 Q4	$200K	Buy	10,735 +1,027	+11%	+$19.1K	﹤0.01%	2203
2015 Q3	$201K	Buy	+9,708	New	+$201K	﹤0.01%	2101
2013 Q4	–	Sell	-8,067	Closed	-$210K	–	2545
2013 Q3	$210K	Buy	+8,067	New	+$210K	﹤0.01%	2015