Virtu KCG Holdings’s Alere Inc ALR.PRB Stock Holding History

Virtu KCG Holdings’s Portfolio ALR.PRB Stock Details ALR.PRB 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	$1.1M	Buy
2016 Q3	–	Sell
2016 Q2	$781K	Buy
2016 Q1	$298K	Buy
2015 Q3	–	Sell
2015 Q2	$273K	Sell
2015 Q1	$451K	Buy
2014 Q4	–	Sell
2014 Q3	$833K	Buy