Virtu KCG Holdings’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,370
Closed -$788K 3607
2015
Q2
$788K Sell
33,370
-1,103
-3% -$26K 0.01% 807
2015
Q1
$831K Buy
+34,473
New +$831K 0.02% 679
2014
Q1
Sell
-13,936
Closed -$306K 3096
2013
Q4
$306K Buy
+13,936
New +$306K ﹤0.01% 1494