Virtu KCG Holdings’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,636	Closed	-$297K	–	3051
2017 Q1	$297K	Buy	+10,636	New	+$297K	0.01%	1935