Virtu KCG Holdings’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Virtu KCG Holdings’s Portfolio QDF Stock Details QDF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$971K	Sell
2017 Q1	$1M	Buy
2015 Q2	–	Sell
2015 Q1	$312K	Buy
2013 Q4	–	Sell
2013 Q3	$418K	Buy