Virtu KCG Holdings’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,723
Closed -$317K 3413
2014
Q2
$317K Sell
10,723
-8,521
-44% -$252K ﹤0.01% 1669
2014
Q1
$582K Buy
+19,244
New +$582K 0.01% 930