Virtu KCG Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,692	Closed	-$411K	–	3816
2016 Q3	$411K	Buy	+5,692	New	+$411K	0.01%	1562
2015 Q4	–	Sell	-6,101	Closed	-$382K	–	3401
2015 Q3	$382K	Buy	+6,101	New	+$382K	0.01%	1460