Virtu KCG Holdings’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,584	Closed	-$238K	–	2654
2014 Q1	$238K	Buy	9,584 +1,926	+25%	+$47.8K	﹤0.01%	1680
2013 Q4	$202K	Buy	+7,658	New	+$202K	﹤0.01%	1942