Virtu KCG Holdings’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,617	Closed	-$1.03M	–	3438
2016 Q3	$1.03M	Buy	44,617 +8,652	+24%	+$200K	0.02%	668
2016 Q2	$786K	Buy	+35,965	New	+$786K	0.02%	933
2015 Q2	–	Sell	-43,255	Closed	-$1.14M	–	2846
2015 Q1	$1.14M	Buy	+43,255	New	+$1.14M	0.02%	501