Virtu KCG Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,484	Closed	-$300K	–	3584
2016 Q4	$300K	Sell	7,484 -6,307	-46%	-$242K	0.01%	2107
2016 Q3	$491K	Sell	13,791 -43,121	-76%	-$1.51M	0.01%	1393
2016 Q2	$1.91M	Buy	56,912 +50,460	+782%	+$1.79M	0.04%	366
2016 Q1	$239K	Sell	6,452 -19,480	-75%	-$668K	0.01%	1911
2015 Q4	$953K	Sell	25,932 -16,143	-38%	-$606K	0.02%	907
2015 Q3	$1.5M	Buy	42,075 +21,114	+101%	+$778K	0.02%	597
2015 Q2	$768K	Buy	20,961 +3,430	+20%	+$127K	0.01%	1097
2015 Q1	$672K	Buy	+17,531	New	+$651K	0.01%	1089
2014 Q4	–	Sell	-33,366	Closed	-$1.12M	–	4108
2014 Q3	$1.12M	Buy	33,366 +8,479	+34%	+$285K	0.02%	869
2014 Q2	$847K	Buy	24,887 +18,354	+281%	+$605K	0.01%	1356
2014 Q1	$223K	Buy	+6,533	New	+$222K	﹤0.01%	2858