Virtu KCG Holdings’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$449K	Buy	+16,232	New	+$449K	0.01%	1236
2016 Q4	–	Sell	-47,378	Closed	-$1.19M	–	3532
2016 Q3	$1.19M	Buy	47,378 +3,312	+8%	+$83.2K	0.03%	566
2016 Q2	$1.06M	Sell	44,066 -110,442	-71%	-$2.64M	0.02%	704
2016 Q1	$3.75M	Buy	+154,508	New	+$3.75M	0.11%	101