Virtu KCG Holdings’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Virtu KCG Holdings’s Portfolio TOTL Stock Details TOTL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$387K	Sell
2016 Q4	$1.62M	Buy
2016 Q3	$1.12M	Buy
2016 Q2	–	Sell
2016 Q1	$1.58M	Buy
2015 Q2	–	Sell
2015 Q1	$1.93M	Buy