Virtu KCG Holdings’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$587K	Buy	+52,808	New	+$587K	0.02%	989
2017 Q1	–	Sell	-11,993	Closed	-$125K	–	3660
2016 Q4	$125K	Buy	+11,993	New	+$125K	﹤0.01%	2805
2016 Q2	–	Sell	-14,461	Closed	-$120K	–	3294
2016 Q1	$120K	Buy	+14,461	New	+$120K	﹤0.01%	2272