Virtu KCG Holdings’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$728K	Buy	6,212 +709	+13%	+$81.1K	0.02%	818
2017 Q1	$611K	Sell	5,503 -28,312	-84%	-$3.11M	0.02%	1169
2016 Q4	$3.67M	Sell	33,815 -6,330	-16%	-$742K	0.09%	108
2016 Q3	$5.43M	Buy	40,145 +34,861	+660%	+$4.76M	0.13%	69
2016 Q2	$716K	Buy	+5,284	New	+$663K	0.01%	1024
2016 Q1	–	Sell	-5,400	Closed	-$590K	–	3782
2015 Q4	$590K	Buy	+5,400	New	+$604K	0.01%	1357
2015 Q3	–	Sell	-21,440	Closed	-$2.26M	–	3885
2015 Q2	$2.26M	Sell	21,440 -30,704	-59%	-$3.49M	0.04%	401
2015 Q1	$6.57M	Buy	+52,144	New	+$6.61M	0.13%	75
2014 Q4	–	Sell	-2,232	Closed	-$233K	–	4306
2014 Q3	$233K	Buy	+2,232	New	+$230K	﹤0.01%	2713
2014 Q2	–	Sell	-5,744	Closed	-$535K	–	4127
2014 Q1	$535K	Sell	5,744 -4,767	-45%	-$428K	0.01%	1887
2013 Q4	$872K	Buy	+10,511	New	+$908K	0.01%	1360