Virtu KCG Holdings’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$489K	Buy	8,217 +756	+10%	+$45K	0.01%	1165
2017 Q1	$440K	Sell	7,461 -12,799	-63%	-$721K	0.01%	1515
2016 Q4	$1.09M	Buy	20,260 +7,294	+56%	+$396K	0.03%	694
2016 Q3	$731K	Sell	12,966 -18,526	-59%	-$1.07M	0.02%	996
2016 Q2	$1.84M	Sell	31,492 -5,059	-14%	-$287K	0.04%	378
2016 Q1	$2.08M	Buy	36,551 +31,242	+588%	+$1.72M	0.06%	254
2015 Q4	$301K	Buy	+5,309	New	+$301K	0.01%	2146
2015 Q3	–	Sell	-19,585	Closed	-$1.05M	–	3721
2015 Q2	$1.05M	Buy	+19,585	New	+$1.04M	0.02%	796
2014 Q4	–	Sell	-26,056	Closed	-$1.23M	–	4138
2014 Q3	$1.23M	Buy	26,056 +1,735	+7%	+$80.5K	0.02%	784
2014 Q2	$1.12M	Sell	24,321 -9,693	-28%	-$427K	0.02%	1062
2014 Q1	$1.52M	Buy	34,014 +15,656	+85%	+$681K	0.02%	904
2013 Q4	$810K	Buy	18,358 +7,661	+72%	+$330K	0.01%	1436
2013 Q3	$443K	Buy	+10,697	New	+$444K	0.01%	2147