VKH
AND

Virtu KCG Holdings’s Global X FTSE Andean 40 ETF AND Stock Holding History

Virtu KCG Holdings’s Portfolio AND Stock Details AND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,560
Closed -$197K – 3680
2014
Q4 		$197K Buy
21,560
+6,860
+47% +$62.7K ﹤0.01% 2047
2014
Q3 		$157K Buy
14,700
+363
+3% +$3.88K ﹤0.01% 2186
2014
Q2 		$166K Buy
+14,337
New +$166K ﹤0.01% 2158