Virtu KCG Holdings’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-72,120	Closed	-$2.81M	–	2898
2014 Q2	$2.81M	Buy	72,120 +33,927	+89%	+$1.32M	0.04%	167
2014 Q1	$1.45M	Buy	+38,193	New	+$1.45M	0.02%	400
2013 Q4	–	Sell	-17,151	Closed	-$590K	–	2802
2013 Q3	$590K	Buy	+17,151	New	+$590K	0.01%	1094