Virtu KCG Holdings’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,559	Closed	-$342K	–	3706
2016 Q4	$342K	Buy	+3,559	New	+$342K	0.01%	1918