Virtu KCG Holdings’s ProShares UltraShort Materials SMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,101	Closed	-$302K	–	3224
2015 Q4	$302K	Buy	+1,101	New	+$302K	0.01%	1726
2015 Q1	–	Sell	-1,560	Closed	-$370K	–	3076
2014 Q4	$370K	Buy	+1,560	New	+$370K	0.01%	1417