Virtu KCG Holdings’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-169,743	Closed	-$9.9M	–	3609
2015 Q2	$9.9M	Buy	169,743 +116,718	+220%	+$6.8M	0.18%	18
2015 Q1	$3.39M	Buy	+53,025	New	+$3.39M	0.07%	114
2014 Q4	–	Sell	-16,007	Closed	-$979K	–	3513
2014 Q3	$979K	Buy	+16,007	New	+$979K	0.02%	599