Virtu KCG Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$322K	Buy	9,057 +2,799	+45%	+$99.5K	0.01%	1592
2017 Q1	$217K	Sell	6,258 -450	-7%	-$15.6K	0.01%	2311
2016 Q4	$216K	Buy	+6,708	New	+$216K	0.01%	2470
2014 Q4	–	Sell	-16,832	Closed	-$453K	–	2932
2014 Q3	$453K	Buy	+16,832	New	+$453K	0.01%	1221