Virtu KCG Holdings’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,855	Closed	-$2.33M	–	3207
2016 Q2	$2.33M	Buy	+54,855	New	+$2.33M	0.05%	262
2016 Q1	–	Sell	-43,114	Closed	-$1.79M	–	2979
2015 Q4	$1.79M	Buy	+43,114	New	+$1.79M	0.03%	284