Virtu KCG Holdings’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$806K	Buy	14,742 +5,906	+67%	+$323K	0.02%	721
2017 Q1	$441K	Sell	8,836 -3,882	-31%	-$194K	0.01%	1493
2016 Q4	$556K	Buy	+12,718	New	+$556K	0.01%	1361
2014 Q1	–	Sell	-14,303	Closed	-$690K	–	2601
2013 Q4	$690K	Buy	+14,303	New	+$690K	0.01%	763