Virtu KCG Holdings’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$201K	Sell	5,400 -300	-5%	-$11.2K	0.01%	2145
2017 Q1	$201K	Buy	+5,700	New	+$201K	0.01%	2394
2016 Q2	–	Sell	-8,400	Closed	-$282K	–	2968
2016 Q1	$282K	Buy	8,400 +1,200	+17%	+$40.3K	0.01%	1746
2015 Q4	$243K	Buy	+7,200	New	+$243K	﹤0.01%	1964