Virtu KCG Holdings’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$356K Buy
2015
Q4
$300K Sell
2015
Q3
$586K Buy
2015
Q2
$310K Buy
2015
Q1
Sell
2014
Q4
$375K Sell
2014
Q3
$1.11M Buy
2014
Q2
$504K Sell
2014
Q1
$645K Buy
2013
Q4
Sell
2013
Q3
$320K Buy