APG Asset Management’s KCG Holdings, Inc. KCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-220,000	Closed	-$2.56M	–	776
2014 Q4	$2.56M	Sell	220,000 -484,000	-69%	-$5.64M	﹤0.01%	718
2014 Q3	$7.13M	Sell	704,000 -176,000	-20%	-$1.78M	0.01%	683
2014 Q2	$10.5M	Hold	880,000	–	–	0.02%	600
2014 Q1	$10.5M	Buy	+880,000	New	+$10.5M	0.03%	519