Virtu KCG Holdings’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.04M Buy
2017
Q1
$218K Buy
2016
Q2
Sell
2016
Q1
$566K Buy
2014
Q3
Sell
2014
Q2
$1.14M Buy
2014
Q1
$311K Sell
2013
Q4
$812K Buy
2013
Q3
$281K Buy