Virtu KCG Holdings’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,284	Closed	-$334K	–	3305
2016 Q1	$334K	Buy	+13,284	New	+$334K	0.01%	1587
2014 Q3	–	Sell	-9,796	Closed	-$223K	–	3038
2014 Q2	$223K	Sell	9,796 -12,044	-55%	-$274K	﹤0.01%	2005
2014 Q1	$472K	Buy	+21,840	New	+$472K	0.01%	1089