Virtu KCG Holdings’s iShares MSCI Kokusai Fund TOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$811K	Buy	13,568 +814	+6%	+$48.7K	0.02%	716
2017 Q1	$743K	Buy	+12,754	New	+$743K	0.02%	958
2016 Q1	–	Sell	-5,036	Closed	-$261K	–	3270
2015 Q4	$261K	Buy	+5,036	New	+$261K	﹤0.01%	1900