Virtu KCG Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,345	Closed	-$313K	–	3444
2016 Q3	$313K	Sell	11,345 -200	-2%	-$5.52K	0.01%	1865
2016 Q2	$315K	Buy	+11,545	New	+$315K	0.01%	1821