Virtu KCG Holdings’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,704	Closed	-$225K	–	3744
2016 Q3	$225K	Buy	+4,704	New	+$225K	0.01%	2243
2014 Q4	–	Sell	-9,084	Closed	-$385K	–	3220
2014 Q3	$385K	Sell	9,084 -3,820	-30%	-$162K	0.01%	1357
2014 Q2	$586K	Buy	+12,904	New	+$586K	0.01%	1123