Virtu KCG Holdings’s Virtus Biotech ETF BBP Stock Holding History

Virtu KCG Holdings’s Portfolio BBP Stock Details BBP 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	$627K	Buy
2017 Q1	$217K	Sell
2016 Q4	$721K	Buy
2016 Q3	$633K	Buy
2016 Q2	–	Sell
2016 Q1	$561K	Buy
2015 Q4	$293K	Sell
2015 Q3	$650K	Buy