Virtu KCG Holdings’s HIGHLAND FDS I HFR GLOBAL ETF (DE) HHFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,017
Closed -$227K 3635
2016
Q1
$227K Buy
+12,017
New +$227K 0.01% 1960