Virtu KCG Holdings’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Virtu KCG Holdings’s Portfolio DIVC Stock Details DIVC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$479K	Buy
2017 Q1	$470K	Buy
2016 Q4	$422K	Buy
2016 Q3	$361K	Buy
2016 Q2	–	Sell
2016 Q1	$640K	Sell
2015 Q4	$632K	Buy
2015 Q3	–	Sell
2015 Q2	$264K	Buy
2015 Q1	–	Sell
2014 Q4	$270K	Buy