Virtu KCG Holdings’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,208	Closed	-$251K	–	3207
2017 Q1	$251K	Sell	5,208 -16,466	-76%	-$759K	0.01%	2161
2016 Q4	$969K	Buy	21,674 +10,396	+92%	+$469K	0.02%	796
2016 Q3	$536K	Sell	11,278 -2,113	-16%	-$102K	0.01%	1299
2016 Q2	$661K	Buy	+13,391	New	+$640K	0.01%	1100
2015 Q4	–	Sell	-44,020	Closed	-$1.95M	–	3730
2015 Q3	$1.95M	Buy	44,020 +31,210	+244%	+$1.4M	0.03%	467
2015 Q2	$568K	Sell	12,810 -24,408	-66%	-$1.15M	0.01%	1373
2015 Q1	$1.73M	Buy	37,218 +27,870	+298%	+$1.33M	0.04%	450
2014 Q4	$460K	Buy	9,348 +2,911	+45%	+$143K	0.01%	1794
2014 Q3	$307K	Sell	6,437 -5,637	-47%	-$274K	0.01%	2334
2014 Q2	$607K	Buy	+12,074	New	+$592K	0.01%	1728
2013 Q4	–	Sell	-5,128	Closed	-$225K	–	4031
2013 Q3	$225K	Buy	+5,128	New	+$222K	﹤0.01%	2963