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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,270	Closed	-$1.89M	–	3233
2017 Q1	$1.89M	Buy	+39,270	New	+$1.89M	0.05%	272
2013 Q4	–	Sell	-10,172	Closed	-$374K	–	2803
2013 Q3	$374K	Buy	+10,172	New	+$374K	﹤0.01%	1491