Virtu KCG Holdings’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Virtu KCG Holdings’s Portfolio EWRI Stock Details EWRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$292K	Sell
2015 Q3	$512K	Buy
2015 Q2	$426K	Sell
2015 Q1	$1.16M	Buy