Virtu KCG Holdings’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,262	Closed	-$815K	–	2793
2014 Q1	$815K	Buy	+11,262	New	+$815K	0.01%	689