Virtu KCG Holdings’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,423	Closed	-$462K	–	3194
2016 Q2	$462K	Sell	17,423 -81,498	-82%	-$2.16M	0.01%	1428
2016 Q1	$2.6M	Buy	98,921 +62,834	+174%	+$1.65M	0.07%	173
2015 Q4	$905K	Buy	36,087 +18,687	+107%	+$469K	0.02%	696
2015 Q3	$435K	Buy	+17,400	New	+$435K	0.01%	1348