Virtu KCG Holdings’s iShares MSCI UAE ETF UAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,600	Closed	-$555K	–	3263
2014 Q3	$555K	Buy	+22,600	New	+$555K	0.01%	1046