Virtu KCG Holdings’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,477	Closed	-$529K	–	3287
2016 Q4	$529K	Buy	+20,477	New	+$529K	0.01%	1413