Virtu KCG Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,181	Closed	-$491K	–	3444
2016 Q4	$491K	Sell	2,181 -2,528	-54%	-$556K	0.02%	1511
2016 Q3	$1.02M	Sell	4,709 -407	-8%	-$88.5K	0.03%	689
2016 Q2	$1.08M	Buy	+5,116	New	+$1.07M	0.04%	702
2016 Q1	–	Sell	-42,174	Closed	-$8.64M	–	3231
2015 Q4	$8.64M	Buy	+42,174	New	+$8.71M	0.36%	70
2015 Q3	–	Sell	-13,377	Closed	-$2.77M	–	3581
2015 Q2	$2.77M	Sell	13,377 -6,287	-32%	-$1.33M	0.11%	315
2015 Q1	$4.09M	Buy	19,664 +9,872	+101%	+$2.05M	0.17%	158
2014 Q4	$2.03M	Buy	+9,792	New	+$1.98M	0.08%	423
2014 Q3	–	Sell	-1,147	Closed	-$226K	–	3819
2014 Q2	$226K	Sell	1,147 -209	-15%	-$40K	0.01%	2911
2014 Q1	$255K	Sell	1,356 -18,314	-93%	-$3.38M	0.01%	2702
2013 Q4	$3.65M	Buy	19,670 +12,552	+176%	+$2.23M	0.13%	349
2013 Q3	$1.2M	Buy	+7,118	New	+$1.2M	0.03%	999