Virtu KCG Holdings’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Virtu KCG Holdings’s Portfolio CEF Stock Details CEF 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	$1.12M	Buy
2016 Q1	–	Sell
2015 Q4	$662K	Buy
2015 Q2	–	Sell
2015 Q1	$140K	Buy
2014 Q1	–	Sell
2013 Q4	$211K	Buy
2013 Q3	$218K	Buy