Virtu KCG Holdings’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,319	Closed	-$306K	–	3128
2017 Q1	$306K	Buy	11,319 +2,537	+29%	+$68.6K	0.01%	1913
2016 Q4	$224K	Buy	+8,782	New	+$224K	0.01%	2432