Virtu KCG Holdings’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$328K	Buy	+12,997	New	+$328K	0.01%	1561
2016 Q4	–	Sell	-19,158	Closed	-$477K	–	3501
2016 Q3	$477K	Sell	19,158 -5,840	-23%	-$145K	0.01%	1413
2016 Q2	$620K	Buy	+24,998	New	+$620K	0.01%	1141