Virtu KCG Holdings’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,824	Closed	-$535K	–	3425
2016 Q4	$535K	Buy	19,824 +10,248	+107%	+$274K	0.02%	1425
2016 Q3	$260K	Sell	9,576 -17,160	-64%	-$463K	0.01%	2088
2016 Q2	$695K	Buy	26,736 +4,620	+21%	+$119K	0.02%	1048
2016 Q1	$561K	Buy	+22,116	New	+$522K	0.02%	1076
2015 Q3	–	Sell	-21,306	Closed	-$584K	–	3565
2015 Q2	$584K	Buy	+21,306	New	+$594K	0.02%	1351
2014 Q4	–	Sell	-37,572	Closed	-$925K	–	3973
2014 Q3	$925K	Buy	37,572 +27,198	+262%	+$678K	0.03%	1033
2014 Q2	$259K	Buy	+10,374	New	+$249K	0.01%	2742
2013 Q4	–	Sell	-13,446	Closed	-$299K	–	4002
2013 Q3	$299K	Buy	+13,446	New	+$290K	0.01%	2625