Virtu KCG Holdings’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,789	Closed	-$555K	–	4071
2016 Q4	$555K	Buy	12,789 +4,112	+47%	+$178K	0.01%	1363
2016 Q3	$443K	Buy	+8,677	New	+$443K	0.01%	1489
2015 Q1	–	Sell	-5,572	Closed	-$206K	–	3389
2014 Q4	$206K	Buy	+5,572	New	+$206K	﹤0.01%	2009