Virtu KCG Holdings’s VanEck ChiNext ETF CNXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,259	Closed	-$246K	–	2974
2015 Q3	$246K	Buy	7,259 +1,256	+21%	+$42.6K	﹤0.01%	1893
2015 Q2	$285K	Buy	+6,003	New	+$285K	0.01%	1717