Virtu KCG Holdings’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$397K	Sell	23,231 -3,380	-13%	-$57.8K	0.01%	1348
2017 Q1	$512K	Buy	26,611 +9,473	+55%	+$182K	0.01%	1327
2016 Q4	$346K	Buy	+17,138	New	+$346K	0.01%	1907
2015 Q1	–	Sell	-15,056	Closed	-$324K	–	3320
2014 Q4	$324K	Buy	+15,056	New	+$324K	0.01%	1545