Virtu KCG Holdings’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$291K	Buy	+10,168	New	+$291K	0.01%	1698
2016 Q4	–	Sell	-78,872	Closed	-$1.99M	–	3432
2016 Q3	$1.99M	Buy	+78,872	New	+$1.99M	0.05%	298