Virtu KCG Holdings’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,184	Closed	-$349K	–	3372
2017 Q1	$349K	Sell	6,184 -10,724	-63%	-$605K	0.01%	1747
2016 Q4	$888K	Buy	16,908 +3,356	+25%	+$176K	0.02%	860
2016 Q3	$716K	Buy	13,552 +8,255	+156%	+$436K	0.02%	1006
2016 Q2	$263K	Buy	+5,297	New	+$263K	0.01%	2013