Virtu KCG Holdings’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,866	Closed	-$319K	–	2883
2017 Q1	$319K	Buy	2,866 +1,200	+72%	+$134K	0.01%	1856
2016 Q4	$233K	Buy	+1,666	New	+$233K	0.01%	2372
2015 Q1	–	Sell	-1,170	Closed	-$215K	–	2606
2014 Q4	$215K	Buy	+1,170	New	+$215K	﹤0.01%	1967