Virtu KCG Holdings’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-41,560
Closed -$825K 3518
2014
Q3
$825K Buy
+41,560
New +$825K 0.02% 717