Virtu KCG Holdings’s iShares Russell Top 200 ETF IWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,478	Closed	-$606K	–	3034
2014 Q3	$606K	Buy	13,478 +5,124	+61%	+$230K	0.01%	971
2014 Q2	$373K	Sell	8,354 -4,797	-36%	-$214K	0.01%	1514
2014 Q1	$559K	Buy	+13,151	New	+$559K	0.01%	963