Virtu KCG Holdings’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$810K	Sell	29,013 -10,912	-27%	-$305K	0.02%	717
2017 Q1	$1.09M	Buy	+39,925	New	+$1.09M	0.03%	637
2016 Q4	–	Sell	-124,158	Closed	-$3.16M	–	3491
2016 Q3	$3.16M	Buy	+124,158	New	+$3.16M	0.08%	158