Virtu KCG Holdings’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-15,624
Closed -$215K 3712
2014
Q3
$215K Buy
+15,624
New +$215K ﹤0.01% 1987
2014
Q1
Sell
-28,800
Closed -$437K 3333
2013
Q4
$437K Buy
28,800
+6,925
+32% +$105K ﹤0.01% 1143
2013
Q3
$362K Buy
+21,875
New +$362K ﹤0.01% 1518