Virtu KCG Holdings’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,123
Closed -$2.7M 3546
2014
Q3
$2.7M Buy
+34,123
New +$2.7M 0.05% 170
2013
Q4
Sell
-24,604
Closed -$1.96M 3256
2013
Q3
$1.96M Buy
+24,604
New +$1.96M 0.02% 325