Virtu KCG Holdings’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,784	Closed	-$1.46M	–	2996
2015 Q1	$1.46M	Buy	+27,784	New	+$1.46M	0.03%	383