AC
KCG

Ascend Capital’s KCG Holdings, Inc. KCG Stock Holding History

Ascend Capital’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-651,318
Closed -$7.77M – 228
2014
Q1 		$7.77M Buy
+651,318
New +$7.77M 0.2% 121