Virtu KCG Holdings’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,028	Closed	-$449K	–	3514
2016 Q3	$449K	Buy	21,028 +8,284	+65%	+$177K	0.01%	1472
2016 Q2	$265K	Buy	+12,744	New	+$265K	0.01%	2007