Virtu KCG Holdings’s HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) DRVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,400
Closed -$176K 3636
2016
Q1
$176K Sell
10,400
-8,350
-45% -$141K 0.01% 2140
2015
Q4
$333K Buy
+18,750
New +$333K 0.01% 1623