Virtu KCG Holdings’s ProShares Ultra High Yield UJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$927K	Sell	14,357 -1,652	-10%	-$107K	0.03%	617
2017 Q1	$975K	Sell	16,009 -6,816	-30%	-$415K	0.03%	709
2016 Q4	$1.38M	Buy	+22,825	New	+$1.38M	0.03%	504