Virtu KCG Holdings’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$855K	Buy	32,751 +22,592	+222%	+$590K	0.02%	675
2017 Q1	$260K	Sell	10,159 -39,150	-79%	-$1M	0.01%	2089
2016 Q4	$1.22M	Buy	+49,309	New	+$1.22M	0.03%	584