Virtu KCG Holdings’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-29,856	Closed	-$940K	–	2630
2013 Q3	$940K	Buy	+29,856	New	+$940K	0.01%	708