Virtu KCG Holdings’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-498
Closed -$517K 3542
2015
Q1
$517K Buy
+498
New +$517K 0.01% 1036