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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,800	Closed	-$255K	–	3244
2015 Q2	$255K	Buy	+4,800	New	+$255K	﹤0.01%	1847
2014 Q3	–	Sell	-11,992	Closed	-$661K	–	3023
2014 Q2	$661K	Buy	+11,992	New	+$661K	0.01%	1027