VF
BAL

Virtu Financial’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Virtu Financial’s Portfolio BAL Stock Details BAL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$657K Buy
2015
Q3 		$209K Buy
2015
Q2 		– Sell
2015
Q1 		$990K Buy
2014
Q4 		– Sell
2014
Q3 		$443K Buy
2014
Q2 		– Sell
2014
Q1 		$714K Buy
2013
Q3 		– Sell
2013
Q2 		$1.71M Buy