Virtu KCG Holdings’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,239	Closed	-$266K	–	2842
2013 Q4	$266K	Buy	+3,239	New	+$266K	﹤0.01%	1645