Continental Advisors’s KCG Holdings, Inc. KCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$5.1M Sell
2016
Q4
$5.83M Buy
2016
Q3
$6.34M Sell
2016
Q2
$6.97M Sell
2016
Q1
$7.73M Buy
2015
Q4
$7.42M Sell
2015
Q3
$8.27M Sell
2015
Q2
$9.56M Buy
2015
Q1
$5.95M Sell
2014
Q4
$6.22M Buy
2014
Q3
$5.37M Buy
2014
Q2
$4.8M Buy
2014
Q1
$3.46M Buy
2013
Q4
$2.7M Buy
2013
Q3
$1.33M Buy