Virtu KCG Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$228K	Buy	+7,901	New	+$228K	0.01%	2009
2015 Q3	–	Sell	-28,317	Closed	-$799K	–	3753
2015 Q2	$799K	Buy	+28,317	New	+$799K	0.01%	799
2014 Q2	–	Sell	-24,650	Closed	-$910K	–	3237
2014 Q1	$910K	Buy	+24,650	New	+$910K	0.01%	617