Virtu KCG Holdings’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,300	Closed	-$473K	–	3542
2016 Q4	$473K	Buy	+7,300	New	+$473K	0.01%	1538
2016 Q3	–	Sell	-17,426	Closed	-$1.06M	–	3334
2016 Q2	$1.06M	Buy	17,426 +227	+1%	+$13.8K	0.02%	699
2016 Q1	$1.04M	Buy	+17,199	New	+$1.04M	0.03%	570