Virtu KCG Holdings’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,039	Closed	-$266K	–	3567
2016 Q3	$266K	Buy	+10,039	New	+$266K	0.01%	2039