Virtu KCG Holdings’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,907	Closed	-$926K	–	3316
2016 Q4	$926K	Buy	+33,907	New	+$926K	0.02%	817