Virtu KCG Holdings’s VanEck Environmental Services ETF EVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,720	Closed	-$375K	–	2957
2015 Q2	$375K	Sell	29,720 -24,920	-46%	-$314K	0.01%	1420
2015 Q1	$698K	Buy	54,640 +7,975	+17%	+$102K	0.01%	804
2014 Q4	$623K	Buy	46,665 +27,025	+138%	+$361K	0.01%	896
2014 Q3	$254K	Buy	+19,640	New	+$254K	﹤0.01%	1805