Virtu KCG Holdings’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,692	Closed	-$376K	–	3526
2017 Q1	$376K	Buy	+3,692	New	+$376K	0.01%	1666
2015 Q3	–	Sell	-3,578	Closed	-$324K	–	3309
2015 Q2	$324K	Buy	+3,578	New	+$324K	0.01%	1570