Virtu KCG Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$315K	Buy	+6,352	New	+$311K	0.01%	1622
2016 Q3	–	Sell	-19,253	Closed	-$844K	–	3116
2016 Q2	$844K	Sell	19,253 -41,708	-68%	-$1.81M	0.03%	888
2016 Q1	$2.63M	Buy	+60,961	New	+$2.52M	0.11%	179
2015 Q4	–	Sell	-23,464	Closed	-$1.05M	–	3550
2015 Q3	$1.05M	Sell	23,464 -46,013	-66%	-$2.13M	0.04%	854
2015 Q2	$3.31M	Sell	69,477 -149,587	-68%	-$7.26M	0.13%	249
2015 Q1	$10.5M	Buy	+219,064	New	+$10.3M	0.44%	44
2014 Q4	–	Sell	-7,478	Closed	-$371K	–	3811
2014 Q3	$371K	Buy	7,478 +102	+1%	+$5.13K	0.01%	2052
2014 Q2	$372K	Buy	+7,376	New	+$361K	0.01%	2290
2014 Q1	–	Sell	-5,488	Closed	-$256K	–	3602
2013 Q4	$256K	Buy	+5,488	New	+$253K	0.01%	2817