Virtu KCG Holdings’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$1.09M	Buy	39,407 +20,233	+106%	+$557K	0.03%	519
2017 Q1	$515K	Buy	+19,174	New	+$515K	0.01%	1320
2016 Q4	–	Sell	-62,000	Closed	-$1.52M	–	3745
2016 Q3	$1.52M	Buy	+62,000	New	+$1.52M	0.04%	431