Virtu KCG Holdings’s ISHARES MSCI CANADA SMALL CAP INDEX FUND EWCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,234
Closed -$353K 3526
2014
Q4
$353K Buy
+17,234
New +$353K 0.01% 1465