Virtu KCG Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,871	Closed	-$704K	–	2970
2015 Q2	$704K	Buy	+30,871	New	+$704K	0.01%	899
2014 Q1	–	Sell	-27,329	Closed	-$599K	–	2456
2013 Q4	$599K	Buy	+27,329	New	+$599K	0.01%	880