Virtu KCG Holdings’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,173	Closed	-$293K	–	2908
2017 Q1	$293K	Buy	10,173 +893	+10%	+$25.7K	0.01%	1951
2016 Q4	$252K	Buy	+9,280	New	+$252K	0.01%	2289