Virtu KCG Holdings’s iShares Commodity Optimized Trust CMDT Stock Holding History

Virtu KCG Holdings’s Portfolio CMDT Stock Details CMDT 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	$6.73M	Sell
2017 Q1	$8.39M	Buy
2016 Q1	–	Sell
2015 Q4	$269K	Sell
2015 Q3	$1.1M	Sell
2015 Q2	$1.3M	Sell
2015 Q1	$1.48M	Buy