Virtu KCG Holdings’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,580	Closed	-$738K	–	3601
2016 Q4	$738K	Sell	26,580 -18,457	-41%	-$512K	0.02%	1037
2016 Q3	$1.21M	Buy	+45,037	New	+$1.21M	0.03%	558
2016 Q2	–	Sell	-39,458	Closed	-$1.02M	–	3255
2016 Q1	$1.02M	Buy	+39,458	New	+$1.02M	0.03%	582