Virtu KCG Holdings’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-85,581	Closed	-$1.78M	–	3689
2014 Q3	$1.78M	Buy	85,581 +52,572	+159%	+$1.09M	0.03%	326
2014 Q2	$729K	Buy	+33,009	New	+$729K	0.01%	942