Virtu KCG Holdings’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,008	Closed	-$851K	–	3507
2016 Q3	$851K	Buy	+31,008	New	+$851K	0.02%	831
2016 Q2	–	Sell	-13,630	Closed	-$356K	–	3050
2016 Q1	$356K	Buy	+13,630	New	+$356K	0.01%	1523