Virtu KCG Holdings’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,216	Closed	-$370K	–	3344
2017 Q1	$370K	Sell	14,216 -13,928	-49%	-$356K	0.01%	1705
2016 Q4	$692K	Buy	+28,144	New	+$686K	0.02%	1131
2016 Q3	–	Sell	-16,376	Closed	-$387K	–	3367
2016 Q2	$387K	Buy	16,376 +2,772	+20%	+$63.5K	0.01%	1613
2016 Q1	$299K	Sell	13,604 -7,433	-35%	-$152K	0.01%	1703
2015 Q4	$456K	Buy	+21,037	New	+$465K	0.01%	1655
2015 Q2	–	Sell	-47,508	Closed	-$1.18M	–	3654
2015 Q1	$1.18M	Buy	47,508 +18,475	+64%	+$462K	0.02%	658
2014 Q4	$748K	Sell	29,033 -9,081	-24%	-$230K	0.01%	1234
2014 Q3	$938K	Buy	38,114 +15,234	+67%	+$391K	0.02%	1017
2014 Q2	$608K	Buy	22,880 +14,594	+176%	+$384K	0.01%	1726
2014 Q1	$221K	Buy	+8,286	New	+$217K	﹤0.01%	2874