Virtu KCG Holdings’s CPI Inflation Hedged ETF CPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$539K Sell
2017
Q1
$966K Sell
2016
Q4
$981K Buy
2016
Q3
$970K Buy
2016
Q2
$817K Buy
2016
Q1
$506K Sell
2015
Q4
$602K Buy
2015
Q3
Sell
2015
Q2
$1.09M Buy
2014
Q4
Sell
2014
Q3
$346K Sell
2014
Q2
$761K Buy
2013
Q4
Sell
2013
Q3
$625K Buy