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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$233K	Sell	13,895 -8,220	-37%	-$138K	0.01%	1982
2017 Q1	$362K	Buy	+22,115	New	+$362K	0.01%	1709
2016 Q1	–	Sell	-18,665	Closed	-$201K	–	3197
2015 Q4	$201K	Buy	+18,665	New	+$201K	﹤0.01%	2194