Virtu KCG Holdings’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$609K	Sell	11,356 -16,652	-59%	-$893K	0.02%	951
2017 Q1	$1.51M	Buy	28,008 +19,091	+214%	+$1.03M	0.04%	398
2016 Q4	$499K	Buy	+8,917	New	+$499K	0.01%	1475