Virtu KCG Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,854	Closed	-$344K	–	3762
2016 Q4	$344K	Sell	6,854 -5,566	-45%	-$279K	0.01%	1915
2016 Q3	$648K	Buy	12,420 +58	+0.5%	+$3.03K	0.02%	1107
2016 Q2	$651K	Buy	12,362 +7,124	+136%	+$375K	0.01%	1102
2016 Q1	$269K	Buy	+5,238	New	+$269K	0.01%	1804