Virtu KCG Holdings’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,170	Closed	-$322K	–	2841
2015 Q4	$322K	Buy	+8,170	New	+$322K	0.01%	1661
2015 Q2	–	Sell	-6,785	Closed	-$301K	–	2849
2015 Q1	$301K	Buy	+6,785	New	+$301K	0.01%	1506