Virtu KCG Holdings’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,560	Closed	-$655K	–	3125
2016 Q1	$655K	Buy	+31,560	New	+$655K	0.02%	933