Virtu KCG Holdings’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,364	Closed	-$391K	–	3317
2014 Q3	$391K	Buy	10,364 +370	+4%	+$14K	0.01%	1343
2014 Q2	$394K	Buy	9,994 +4,748	+91%	+$187K	0.01%	1467
2014 Q1	$206K	Buy	+5,246	New	+$206K	﹤0.01%	1817