Virtu KCG Holdings’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$224K	Buy	+10,929	New	+$243K	0.01%	2040
2016 Q3	–	Sell	-21,433	Closed	-$522K	–	3181
2016 Q2	$522K	Buy	+21,433	New	+$506K	0.02%	1325
2016 Q1	–	Sell	-13,086	Closed	-$292K	–	3071
2015 Q4	$292K	Buy	13,086 +10,438	+394%	+$300K	0.01%	2192
2015 Q3	$74K	Sell	2,648 -1,021	-28%	-$35.5K	﹤0.01%	2915
2015 Q2	$173K	Buy	+3,669	New	+$201K	0.01%	2674
2015 Q1	–	Sell	-3,308	Closed	-$185K	–	3357
2014 Q4	$185K	Sell	3,308 -16,435	-83%	-$1.13M	0.01%	2926
2014 Q3	$1.77M	Buy	19,743 +16,763	+563%	+$1.73M	0.07%	551
2014 Q2	$352K	Buy	+2,980	New	+$333K	0.01%	2363
2014 Q1	–	Sell	-4,398	Closed	-$429K	–	3679
2013 Q4	$429K	Sell	4,398 -1,233	-22%	-$120K	0.02%	2138
2013 Q3	$527K	Buy	+5,631	New	+$494K	0.01%	1948