Virtu KCG Holdings’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,225	Closed	-$301K	–	3008
2017 Q1	$301K	Buy	+10,225	New	+$296K	0.01%	1950
2016 Q3	–	Sell	-9,671	Closed	-$260K	–	3143
2016 Q2	$260K	Buy	+9,671	New	+$252K	0.01%	2041
2016 Q1	–	Sell	-54,318	Closed	-$1.29M	–	2999
2015 Q4	$1.29M	Buy	54,318 +34,971	+181%	+$901K	0.05%	653
2015 Q3	$484K	Buy	+19,347	New	+$548K	0.02%	1564
2015 Q1	–	Sell	-31,744	Closed	-$1.08M	–	3306
2014 Q4	$1.08M	Buy	31,744 +6,435	+25%	+$229K	0.04%	861
2014 Q3	$926K	Sell	25,309 -31,608	-56%	-$1.26M	0.03%	1030
2014 Q2	$2.28M	Buy	56,917 +50,917	+849%	+$2.02M	0.08%	465
2014 Q1	$228K	Buy	+6,000	New	+$219K	0.01%	2829