Virtu KCG Holdings’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$390K	Buy	3,514 +491	+16%	+$54.5K	0.01%	1365
2017 Q1	$328K	Sell	3,023 -3,512	-54%	-$381K	0.01%	1819
2016 Q4	$671K	Buy	+6,535	New	+$671K	0.02%	1148
2016 Q2	–	Sell	-2,740	Closed	-$258K	–	3360
2016 Q1	$258K	Buy	+2,740	New	+$258K	0.01%	1843