Virtu KCG Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,391	Closed	-$1.27M	–	3355
2015 Q3	$1.27M	Sell	25,391 -4,404	-15%	-$220K	0.02%	486
2015 Q2	$1.49M	Sell	29,795 -22,357	-43%	-$1.12M	0.03%	389
2015 Q1	$2.62M	Buy	+52,152	New	+$2.62M	0.05%	176