Virtu KCG Holdings’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$484K	Sell	18,330 -14,562	-44%	-$385K	0.01%	1166
2017 Q1	$842K	Sell	32,892 -16,147	-33%	-$413K	0.02%	836
2016 Q4	$1.23M	Buy	+49,039	New	+$1.23M	0.03%	582