Virtu KCG Holdings’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,986
Closed -$600K 3166
2014
Q1
$600K Buy
16,986
+9,839
+138% +$348K 0.01% 907
2013
Q4
$267K Sell
7,147
-2,150
-23% -$80.3K ﹤0.01% 1634
2013
Q3
$352K Buy
+9,297
New +$352K ﹤0.01% 1546