Virtu KCG Holdings’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-54,008
Closed -$703K 2754
2014
Q4
$703K Buy
+54,008
New +$703K 0.01% 807
2013
Q4
Sell
-18,560
Closed -$266K 2673
2013
Q3
$266K Buy
+18,560
New +$266K ﹤0.01% 1787