Virtu KCG Holdings’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$1.01M	Buy	+23,814	New	+$1.01M	0.03%	561
2017 Q1	–	Sell	-33,551	Closed	-$1.34M	–	3291
2016 Q4	$1.34M	Buy	33,551 +17,301	+106%	+$693K	0.03%	519
2016 Q3	$692K	Buy	+16,250	New	+$692K	0.02%	1039