Virtu KCG Holdings’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.44M	Buy	+145,086	New	+$2.55M	0.11%	173
2016 Q4	–	Sell	-15,676	Closed	-$292K	–	3815
2016 Q3	$292K	Buy	15,676 +1,642	+12%	+$29.5K	0.01%	1951
2016 Q2	$272K	Buy	+14,034	New	+$258K	0.01%	1987
2015 Q4	–	Sell	-16,414	Closed	-$338K	–	3962
2015 Q3	$338K	Sell	16,414 -14,073	-46%	-$303K	0.01%	1938
2015 Q2	$816K	Buy	30,487 +21,654	+245%	+$582K	0.03%	1039
2015 Q1	$211K	Buy	+8,833	New	+$220K	0.01%	2337
2014 Q4	–	Sell	-25,072	Closed	-$1.05M	–	4270
2014 Q3	$1.05M	Buy	25,072 +3,892	+18%	+$172K	0.04%	924
2014 Q2	$999K	Buy	21,180 +14,484	+216%	+$655K	0.04%	1177
2014 Q1	$295K	Sell	6,696 -4,501	-40%	-$192K	0.01%	2530
2013 Q4	$480K	Buy	11,197 +1,527	+16%	+$64.8K	0.02%	2007
2013 Q3	$417K	Buy	+9,670	New	+$418K	0.01%	2225