Virtu KCG Holdings’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,340	Closed	-$253K	–	3039
2014 Q2	$253K	Buy	+10,340	New	+$253K	﹤0.01%	1884