VKH
CVOL

Virtu KCG Holdings’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Virtu KCG Holdings’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,648
Closed -$9K – 3745
2015
Q3 		$9K Buy
11,648
+4
+0% +$3 ﹤0.01% 2746
2015
Q2 		$7K Buy
+11,644
New +$7K ﹤0.01% 2738
2014
Q4 		– Sell
-10,723
Closed -$14K – 3627
2014
Q3 		$14K Buy
+10,723
New +$14K ﹤0.01% 2586