Virtu KCG Holdings’s Elkhorn Fundamental Commodity Strategy ETF RCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$635K	Buy	25,623 +12,476	+95%	+$309K	0.02%	914
2017 Q1	$332K	Sell	13,147 -74,410	-85%	-$1.88M	0.01%	1804
2016 Q4	$2.21M	Sell	87,557 -32,785	-27%	-$829K	0.05%	253
2016 Q3	$3.03M	Buy	+120,342	New	+$3.03M	0.07%	167