Virtu KCG Holdings’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,219	Closed	-$448K	–	3588
2016 Q4	$448K	Sell	16,219 -27,231	-63%	-$752K	0.01%	1612
2016 Q3	$1.09M	Buy	+43,450	New	+$1.09M	0.03%	630