Virtu KCG Holdings’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,807	Closed	-$715K	–	3375
2017 Q1	$715K	Buy	+24,807	New	+$715K	0.02%	1001
2016 Q4	–	Sell	-26,332	Closed	-$681K	–	3711
2016 Q3	$681K	Buy	+26,332	New	+$681K	0.02%	1052