Virtu KCG Holdings’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$713K	Buy	+29,167	New	+$713K	0.02%	821
2017 Q1	–	Sell	-41,743	Closed	-$968K	–	3253
2016 Q4	$968K	Buy	41,743 +17,344	+71%	+$402K	0.02%	779
2016 Q3	$615K	Buy	+24,399	New	+$615K	0.01%	1159