VKH
CEE

Virtu KCG Holdings’s Central and Eastern Europe Fund CEE Stock Holding History

Virtu KCG Holdings’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,907
Closed -$255K – 2639
2014
Q4 		$255K Buy
+12,907
New +$255K ﹤0.01% 1779
2014
Q2 		– Sell
-8,125
Closed -$203K – 2620
2014
Q1 		$203K Buy
+8,125
New +$203K ﹤0.01% 1830