Virtu KCG Holdings’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,896	Closed	-$218K	–	3112
2016 Q2	$218K	Buy	+6,896	New	+$218K	﹤0.01%	2221
2014 Q4	–	Sell	-17,880	Closed	-$523K	–	2884
2014 Q3	$523K	Buy	+17,880	New	+$523K	0.01%	1102