Virtu KCG Holdings’s CrossAmerica Partners CAPL Stock Holding History

Virtu KCG Holdings’s Portfolio CAPL Stock Details CAPL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$319K	Sell
2016 Q3	$355K	Buy
2016 Q1	–	Sell
2015 Q4	$293K	Buy
2015 Q3	–	Sell
2015 Q2	$246K	Sell
2015 Q1	$443K	Buy
2014 Q4	$428K	Buy
2013 Q4	–	Sell
2013 Q3	$439K	Buy