Virtu KCG Holdings’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-41,734
Closed -$456K 3514
2014
Q4
$456K Buy
41,734
+13,623
+48% +$149K 0.01% 1201
2014
Q3
$405K Sell
28,111
-29,202
-51% -$421K 0.01% 1322
2014
Q2
$971K Buy
+57,313
New +$971K 0.02% 711