Virtu KCG Holdings’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,794	Closed	-$600K	–	3191
2015 Q4	$600K	Buy	+34,794	New	+$600K	0.01%	1021
2014 Q3	–	Sell	-55,230	Closed	-$1.04M	–	2997
2014 Q2	$1.04M	Buy	+55,230	New	+$1.04M	0.02%	673