Virtu KCG Holdings’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,300	Closed	-$301K	–	2985
2017 Q1	$301K	Buy	+14,300	New	+$301K	0.01%	1929