Virtu KCG Holdings’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,980	Closed	-$640K	–	3329
2015 Q3	$640K	Buy	+13,980	New	+$640K	0.01%	998
2015 Q1	–	Sell	-4,307	Closed	-$209K	–	3066
2014 Q4	$209K	Buy	+4,307	New	+$209K	﹤0.01%	1995