Virtu KCG Holdings’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,834	Closed	-$478K	–	3499
2016 Q3	$478K	Buy	27,834 +12,272	+79%	+$203K	0.02%	1420
2016 Q2	$244K	Sell	15,562 -75,817	-83%	-$1.36M	0.01%	2107
2016 Q1	$1.64M	Buy	91,379 +13,002	+17%	+$232K	0.07%	356
2015 Q4	$1.59M	Buy	78,377 +21,567	+38%	+$456K	0.07%	531
2015 Q3	$1.17M	Buy	+56,810	New	+$1.27M	0.05%	763
2015 Q2	–	Sell	-20,424	Closed	-$469K	–	3431
2015 Q1	$469K	Sell	20,424 -35,758	-64%	-$795K	0.02%	1425
2014 Q4	$1.24M	Sell	56,182 -10,243	-15%	-$233K	0.05%	752
2014 Q3	$1.57M	Buy	66,425 +13,992	+27%	+$339K	0.06%	629
2014 Q2	$1.29M	Buy	+52,433	New	+$1.35M	0.05%	921