Virtu KCG Holdings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,687	Closed	-$881K	–	3465
2017 Q1	$881K	Sell	8,687 -702	-7%	-$71K	0.04%	813
2016 Q4	$946K	Sell	9,389 -7,050	-43%	-$710K	0.03%	819
2016 Q3	$1.66M	Sell	16,439 -2,937	-15%	-$297K	0.06%	398
2016 Q2	$1.97M	Sell	19,376 -16,173	-45%	-$1.63M	0.07%	350
2016 Q1	$3.58M	Buy	35,549 +18,615	+110%	+$1.85M	0.15%	118
2015 Q4	$1.68M	Sell	16,934 -4,839	-22%	-$480K	0.07%	499
2015 Q3	$2.16M	Sell	21,773 -8,856	-29%	-$880K	0.08%	411
2015 Q2	$3.06M	Sell	30,629 -18,430	-38%	-$1.84M	0.12%	280
2015 Q1	$4.88M	Buy	+49,059	New	+$4.87M	0.2%	124
2014 Q3	–	Sell	-16,122	Closed	-$1.65M	–	4058
2014 Q2	$1.65M	Buy	+16,122	New	+$1.64M	0.06%	672
2014 Q1	–	Sell	-2,451	Closed	-$248K	–	4067
2013 Q4	$248K	Sell	2,451 -757	-24%	-$76.7K	0.01%	2857
2013 Q3	$324K	Buy	+3,208	New	+$324K	0.01%	2527