Virtu KCG Holdings’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,988	Closed	-$325K	–	3599
2017 Q1	$325K	Sell	11,988 -9,782	-45%	-$265K	0.01%	1829
2016 Q4	$549K	Buy	+21,770	New	+$549K	0.01%	1377
2014 Q1	–	Sell	-84,087	Closed	-$2.2M	–	2907
2013 Q4	$2.2M	Buy	+84,087	New	+$2.2M	0.02%	207