Virtu KCG Holdings’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,440	Closed	-$255K	–	3039
2015 Q2	$255K	Buy	+8,440	New	+$255K	﹤0.01%	1845