Virtu KCG Holdings’s ProShares Ulta SmallCap600 SAA Stock Holding History

Virtu KCG Holdings’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$233K	Sell
2017 Q1	$362K	Buy
2016 Q1	–	Sell
2015 Q4	$201K	Buy