Virtu KCG Holdings’s Principal Active High Yield ETF YLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,502	Closed	-$1.95M	–	3515
2016 Q2	$1.95M	Buy	+100,502	New	+$1.95M	0.04%	343