Virtu KCG Holdings’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$260K	Buy	5,966 +476	+9%	+$20.7K	0.01%	1841
2017 Q1	$230K	Buy	+5,490	New	+$230K	0.01%	2255
2015 Q1	–	Sell	-40,612	Closed	-$1.45M	–	2800
2014 Q4	$1.45M	Sell	40,612 -1,776	-4%	-$63.5K	0.02%	351
2014 Q3	$1.49M	Buy	+42,388	New	+$1.49M	0.03%	387