Virtu KCG Holdings’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,146	Closed	-$285K	–	3879
2016 Q3	$285K	Sell	18,146 -22,211	-55%	-$349K	0.01%	1963
2016 Q2	$645K	Buy	+40,357	New	+$645K	0.01%	1112
2016 Q1	–	Sell	-48,471	Closed	-$832K	–	3385
2015 Q4	$832K	Buy	+48,471	New	+$832K	0.01%	752