Virtu KCG Holdings’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,870
Closed -$315K 3084
2016
Q4
$315K Buy
+20,870
New +$315K 0.01% 2011
2015
Q1
Sell
-21,669
Closed -$343K 2576
2014
Q4
$343K Buy
+21,669
New +$343K 0.01% 1495