Virtu KCG Holdings’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Virtu KCG Holdings’s Portfolio BAL Stock Details BAL 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	$211K	Sell
2017 Q1	$1.38M	Buy
2016 Q4	$384K	Sell
2016 Q3	$553K	Buy
2014 Q3	–	Sell
2014 Q2	$538K	Buy