Virtu KCG Holdings’s Amplify Online Retail ETF IBUY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$776K	Buy	+21,951	New	+$776K	0.02%	755
2016 Q4	–	Sell	-7,742	Closed	-$214K	–	3555
2016 Q3	$214K	Sell	7,742 -47,258	-86%	-$1.31M	0.01%	2289
2016 Q2	$1.34M	Buy	+55,000	New	+$1.34M	0.03%	543