Virtu KCG Holdings’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$666K	Buy	10,559 +3,048	+41%	+$192K	0.02%	873
2017 Q1	$468K	Buy	+7,511	New	+$468K	0.01%	1430
2016 Q1	–	Sell	-4,470	Closed	-$213K	–	3180
2015 Q4	$213K	Sell	4,470 -561	-11%	-$26.7K	﹤0.01%	2128
2015 Q3	$240K	Buy	+5,031	New	+$240K	﹤0.01%	1923