Virtu KCG Holdings’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,168
Closed -$238K 3288
2014
Q2
$238K Buy
+13,168
New +$238K ﹤0.01% 1940
2013
Q4
Sell
-15,303
Closed -$254K 3161
2013
Q3
$254K Buy
+15,303
New +$254K ﹤0.01% 1840