Virtu KCG Holdings’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$849K	Buy	15,436 +10,753	+230%	+$586K	0.04%	691
2017 Q1	$250K	Sell	4,683 -19,554	-81%	-$1.05M	0.01%	2168
2016 Q4	$1.24M	Sell	24,237 -4,170	-15%	-$211K	0.04%	589
2016 Q3	$1.42M	Buy	+28,407	New	+$1.41M	0.05%	477
2016 Q2	–	Sell	-24,409	Closed	-$1.14M	–	3191
2016 Q1	$1.14M	Sell	24,409 -48,929	-67%	-$2.19M	0.05%	519
2015 Q4	$3.41M	Buy	73,338 +10,066	+16%	+$484K	0.14%	221
2015 Q3	$2.9M	Buy	+63,272	New	+$3.26M	0.11%	271
2015 Q2	–	Sell	-18,481	Closed	-$991K	–	3593
2015 Q1	$991K	Buy	18,481 +6,151	+50%	+$332K	0.04%	787
2014 Q4	$648K	Sell	12,330 -70,130	-85%	-$3.73M	0.03%	1383
2014 Q3	$4.36M	Buy	+82,460	New	+$4.44M	0.16%	170
2014 Q2	–	Sell	-257,454	Closed	-$14M	–	3927
2014 Q1	$14M	Buy	257,454 +248,050	+2,638%	+$13.1M	0.45%	68
2013 Q4	$512K	Sell	9,404 -3,196	-25%	-$170K	0.02%	1933
2013 Q3	$647K	Buy	+12,600	New	+$645K	0.01%	1682