Virtu Financial’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,000
Closed -$838K 419
2015
Q1
$838K Buy
+44,000
New +$838K 0.09% 138
2014
Q2
Sell
-37,769
Closed -$646K 499
2014
Q1
$646K Buy
37,769
+1,769
+5% +$30.3K 0.09% 164
2013
Q4
$667K Buy
+36,000
New +$667K 0.07% 159
2013
Q3
Sell
-16,000
Closed -$262K 369
2013
Q2
$262K Buy
+16,000
New +$262K 0.03% 227