Virtu KCG Holdings’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,100	Closed	-$2.05M	–	3772
2015 Q4	$2.05M	Buy	70,100 +32,600	+87%	+$1.77M	0.03%	410
2015 Q3	$1.14M	Buy	37,500 +10,900	+41%	+$558K	0.02%	786
2015 Q2	$995K	Sell	26,600 -42,000	-61%	-$2.17M	0.02%	851
2015 Q1	$1.77M	Sell	68,600 -45,200	-40%	-$2.29M	0.04%	436
2014 Q4	$2.72M	Buy	113,800 +60,400	+113%	+$2.94M	0.04%	302
2014 Q3	$1.95M	Buy	53,400 +42,600	+394%	+$2.07M	0.04%	485
2014 Q2	$469K	Sell	10,800 -32,800	-75%	-$1.51M	0.01%	2021
2014 Q1	$1.79M	Buy	43,600 +5,400	+14%	+$246K	0.02%	764
2013 Q4	$1.6M	Buy	38,200 +13,600	+55%	+$579K	0.02%	824
2013 Q3	$865K	Buy	+24,600	New	+$971K	0.01%	1327