Virtu KCG Holdings’s ADVISORSHARES TR ACCUVEST GLOBAL OPPORTUNITIES ACCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,623
Closed -$394K 3576
2014
Q4
$394K Buy
16,623
+2,234
+16% +$53K 0.01% 1351
2014
Q3
$366K Sell
14,389
-3,360
-19% -$85.5K 0.01% 1417
2014
Q2
$488K Sell
17,749
-17,997
-50% -$495K 0.01% 1279
2014
Q1
$958K Buy
35,746
+24,799
+227% +$665K 0.01% 592
2013
Q4
$312K Buy
+10,947
New +$312K ﹤0.01% 1472