Virtu KCG Holdings’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,616	Closed	-$216K	–	2993
2016 Q1	$216K	Buy	+8,616	New	+$216K	0.01%	2018
2015 Q2	–	Sell	-8,794	Closed	-$204K	–	2850
2015 Q1	$204K	Buy	+8,794	New	+$204K	﹤0.01%	1900