Virtu KCG Holdings’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,040	Closed	-$1.14M	–	3039
2016 Q1	$1.14M	Buy	38,040 +11,795	+45%	+$353K	0.03%	510
2015 Q4	$701K	Buy	26,245 +15,508	+144%	+$414K	0.01%	888
2015 Q3	$266K	Buy	+10,737	New	+$266K	﹤0.01%	1802