Virtu KCG Holdings’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,069	Closed	-$623K	–	3538
2017 Q1	$623K	Buy	+6,069	New	+$623K	0.02%	1131