Virtu KCG Holdings’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,154	Closed	-$282K	–	2934
2014 Q1	$282K	Sell	3,154 -240	-7%	-$21.5K	﹤0.01%	1519
2013 Q4	$300K	Buy	+3,394	New	+$300K	﹤0.01%	1520