Virtu KCG Holdings’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,527	Closed	-$2.59M	–	3095
2014 Q2	$2.59M	Buy	+28,527	New	+$2.59M	0.04%	191