Virtu KCG Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$429K	Sell	6,829 -22,973	-77%	-$1.38M	0.02%	1291
2017 Q1	$1.75M	Sell	29,802 -17,959	-38%	-$1.05M	0.07%	326
2016 Q4	$2.68M	Buy	47,761 +25,298	+113%	+$1.46M	0.1%	191
2016 Q3	$1.39M	Buy	22,463 +9,696	+76%	+$635K	0.05%	487
2016 Q2	$809K	Sell	12,767 -276	-2%	-$17.4K	0.03%	922
2016 Q1	$784K	Sell	13,043 -15,979	-55%	-$977K	0.03%	768
2015 Q4	$2.03M	Sell	29,022 -14,292	-33%	-$1.01M	0.08%	412
2015 Q3	$2.87M	Buy	43,314 +34,670	+401%	+$2.7M	0.11%	276
2015 Q2	$677K	Buy	+8,644	New	+$673K	0.03%	1213
2014 Q2	–	Sell	-15,937	Closed	-$903K	–	3975
2014 Q1	$903K	Buy	+15,937	New	+$905K	0.03%	1328
2013 Q4	–	Sell	-9,734	Closed	-$448K	–	4146
2013 Q3	$448K	Buy	+9,734	New	+$444K	0.01%	2132