Virtu KCG Holdings’s Renaissance International IPO ETF IPOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,459	Closed	-$1.13M	–	2989
2015 Q1	$1.13M	Sell	53,459 -5,896	-10%	-$124K	0.02%	504
2014 Q4	$1.19M	Buy	+59,355	New	+$1.19M	0.02%	446