Virtu KCG Holdings’s United States Brent Oil Fund BNO Stock Holding History

Virtu KCG Holdings’s Portfolio BNO Stock Details BNO 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	$149K	Buy
2017 Q1	–	Sell
2016 Q4	$181K	Buy
2015 Q4	–	Sell
2015 Q3	$194K	Buy
2015 Q2	$256K	Buy
2014 Q4	–	Sell
2014 Q3	$295K	Sell
2014 Q2	$613K	Buy