Virtu KCG Holdings’s Adeia ADEA Stock Holding History

Virtu KCG Holdings’s Portfolio ADEA Stock Details ADEA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$860K	Buy
2016 Q4	$346K	Sell
2016 Q3	$1.08M	Sell
2016 Q2	$1.03M	Buy
2016 Q1	–	Sell
2015 Q4	$638K	Buy
2015 Q2	–	Sell
2015 Q1	$252K	Sell
2014 Q4	$344K	Sell
2014 Q3	$321K	Buy