Virtu KCG Holdings’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,148	Closed	-$855K	–	3206
2015 Q4	$855K	Buy	+43,148	New	+$855K	0.01%	737
2015 Q3	–	Sell	-55,446	Closed	-$1.01M	–	3224
2015 Q2	$1.01M	Buy	+55,446	New	+$1.01M	0.02%	603