Virtu KCG Holdings’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$947K	Buy	+13,584	New	+$947K	0.03%	601
2016 Q2	–	Sell	-16,620	Closed	-$1.04M	–	3214
2016 Q1	$1.04M	Buy	16,620 +1,421	+9%	+$88.9K	0.03%	569
2015 Q4	$887K	Buy	+15,199	New	+$887K	0.02%	709