Virtu KCG Holdings’s Celestica CLS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$360K	Buy
2016 Q4	$233K	Buy
2016 Q3	$164K	Sell
2016 Q2	$160K	Buy
2015 Q2	–	Sell
2015 Q1	$158K	Buy
2014 Q2	–	Sell
2014 Q1	$170K	Buy
2013 Q4	–	Sell
2013 Q3	$1.46M	Buy