Virtu KCG Holdings’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$321K Sell
2015
Q3
$2.09M Buy
2015
Q2
$395K Buy
2015
Q1
Sell
2014
Q4
$582K Buy
2014
Q3
Sell
2014
Q2
$208K Sell
2014
Q1
$369K Sell
2013
Q4
$1.09M Buy