Virtu KCG Holdings’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,776	Closed	-$120K	–	2771
2015 Q4	$120K	Buy	+16,776	New	+$129K	﹤0.01%	2939
2015 Q3	–	Sell	-13,963	Closed	-$136K	–	3317
2015 Q2	$136K	Buy	+13,963	New	+$147K	﹤0.01%	2795
2015 Q1	–	Sell	-19,297	Closed	-$195K	–	3115
2014 Q4	$195K	Buy	+19,297	New	+$211K	﹤0.01%	2903
2014 Q1	–	Sell	-11,013	Closed	-$135K	–	3501
2013 Q4	$135K	Buy	+11,013	New	+$142K	﹤0.01%	3329

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return