VKH
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Virtu KCG Holdings’s Erie Indemnity ERIE Stock Holding History

Virtu KCG Holdings’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,756
Closed -$422K – 3276
2016
Q4 		$422K Buy
+3,756
New +$399K 0.01% 1694
2016
Q3 		– Sell
-4,336
Closed -$431K – 3166
2016
Q2 		$431K Buy
4,336
+1,312
+43% +$125K 0.01% 1511
2016
Q1 		$281K Buy
+3,024
New +$285K 0.01% 1760
2013
Q4 		– Sell
-3,911
Closed -$283K – 3896
2013
Q3 		$283K Buy
+3,911
New +$302K ﹤0.01% 2684

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