Virtu KCG Holdings’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$394K	Buy	+9,717	New	+$390K	0.02%	1362
2017 Q1	–	Sell	-11,877	Closed	-$438K	–	3448
2016 Q4	$438K	Sell	11,877 -5,724	-33%	-$212K	0.02%	1651
2016 Q3	$668K	Buy	17,601 +11,517	+189%	+$445K	0.02%	1090
2016 Q2	$234K	Buy	+6,084	New	+$229K	0.01%	2157
2016 Q1	–	Sell	-45,867	Closed	-$1.66M	–	3235
2015 Q4	$1.66M	Sell	45,867 -29,316	-39%	-$1.06M	0.07%	504
2015 Q3	$2.57M	Buy	+75,183	New	+$2.64M	0.1%	319
2015 Q2	–	Sell	-20,535	Closed	-$722K	–	3543
2015 Q1	$722K	Sell	20,535 -30,801	-60%	-$1.08M	0.03%	1018
2014 Q4	$1.79M	Buy	+51,336	New	+$1.76M	0.07%	490
2014 Q3	–	Sell	-49,731	Closed	-$1.65M	–	3829
2014 Q2	$1.65M	Sell	49,731 -56,667	-53%	-$1.84M	0.06%	678
2014 Q1	$3.38M	Buy	106,398 +79,272	+292%	+$2.47M	0.11%	412
2013 Q4	$865K	Buy	27,126 +15,756	+139%	+$490K	0.03%	1370
2013 Q3	$338K	Buy	+11,370	New	+$341K	0.01%	2476