Virtu KCG Holdings’s The Obesity ETF SLIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$642K	Sell	23,441 -7,672	-25%	-$210K	0.02%	903
2017 Q1	$735K	Sell	31,113 -15,868	-34%	-$375K	0.02%	967
2016 Q4	$1.04M	Sell	46,981 -5,354	-10%	-$118K	0.03%	721
2016 Q3	$1.29M	Buy	52,335 +39,492	+307%	+$976K	0.03%	512
2016 Q2	$313K	Buy	+12,843	New	+$313K	0.01%	1826