VKH
ECF

Virtu KCG Holdings’s Ellsworth Growth & Income Fund ECF Stock Holding History

Virtu KCG Holdings’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,771
Closed -$113K – 2933
2015
Q2 		$113K Buy
+12,771
New +$113K ﹤0.01% 2365
2014
Q2 		– Sell
-10,631
Closed -$91K – 2674
2014
Q1 		$91K Buy
+10,631
New +$91K ﹤0.01% 2048