Virtu KCG Holdings’s BARCLAYS LONG B LEVERGED S&P 500 TR ETN BXUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,010
Closed -$349K 3202
2014
Q1
$349K Sell
2,010
-2,051
-51% -$356K ﹤0.01% 1331
2013
Q4
$686K Buy
+4,061
New +$686K 0.01% 767