Virtu KCG Holdings’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,828	Closed	-$872K	–	3497
2016 Q3	$872K	Buy	28,828 +18,796	+187%	+$569K	0.02%	809
2016 Q2	$291K	Buy	+10,032	New	+$291K	0.01%	1900
2014 Q4	–	Sell	-42,161	Closed	-$1.15M	–	2938
2014 Q3	$1.15M	Buy	+42,161	New	+$1.15M	0.02%	505