Virtu KCG Holdings’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,950	Closed	-$639K	–	3753
2016 Q4	$639K	Buy	+9,950	New	+$639K	0.02%	1215
2014 Q4	–	Sell	-13,072	Closed	-$635K	–	3298
2014 Q3	$635K	Buy	+13,072	New	+$635K	0.01%	934