Virtu KCG Holdings’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,372	Closed	-$200K	–	3624
2016 Q2	$200K	Sell	12,372 -7,037	-36%	-$114K	﹤0.01%	2308
2016 Q1	$329K	Buy	19,409 +2,319	+14%	+$39.3K	0.01%	1599
2015 Q4	$319K	Sell	17,090 -30,826	-64%	-$575K	0.01%	1674
2015 Q3	$835K	Buy	+47,916	New	+$835K	0.01%	780