Virtu KCG Holdings’s Invesco India ETF PIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-48,187	Closed	-$929K	–	3572
2016 Q4	$929K	Buy	+48,187	New	+$929K	0.02%	814
2014 Q4	–	Sell	-9,262	Closed	-$201K	–	3152
2014 Q3	$201K	Buy	+9,262	New	+$201K	﹤0.01%	2058