Virtu KCG Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,670	Closed	-$810K	–	3597
2016 Q3	$810K	Sell	7,670 -17,066	-69%	-$1.8M	0.03%	893
2016 Q2	$2.55M	Buy	+24,736	New	+$2.5M	0.09%	235
2015 Q3	–	Sell	-3,705	Closed	-$382K	–	3582
2015 Q2	$382K	Sell	3,705 -13,299	-78%	-$1.39M	0.02%	1770
2015 Q1	$1.75M	Sell	17,004 -550	-3%	-$57K	0.07%	442
2014 Q4	$1.83M	Buy	17,554 +15,160	+633%	+$1.55M	0.07%	480
2014 Q3	$240K	Sell	2,394 -12,422	-84%	-$1.26M	0.01%	2671
2014 Q2	$1.5M	Buy	14,816 +6,422	+77%	+$630K	0.05%	769
2014 Q1	$810K	Buy	+8,394	New	+$786K	0.03%	1436
2013 Q4	–	Sell	-10,175	Closed	-$877K	–	4016
2013 Q3	$877K	Buy	+10,175	New	+$883K	0.02%	1312