Virtu KCG Holdings’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,345	Closed	-$702K	–	3701
2016 Q3	$702K	Sell	15,345 -2,894	-16%	-$132K	0.02%	1025
2016 Q2	$764K	Sell	18,239 -17,765	-49%	-$744K	0.02%	956
2016 Q1	$1.52M	Buy	+36,004	New	+$1.52M	0.04%	378