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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,974	Closed	-$204K	–	2997
2015 Q1	$204K	Buy	+3,974	New	+$204K	﹤0.01%	1901
2014 Q4	–	Sell	-4,786	Closed	-$222K	–	3031
2014 Q3	$222K	Buy	+4,786	New	+$222K	﹤0.01%	1956