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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,662	Closed	-$489K	–	3173
2017 Q1	$489K	Buy	+8,662	New	+$489K	0.01%	1376