Virtu KCG Holdings’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,784
Closed -$748K 3799
2015
Q2
$748K Buy
25,784
+18,521
+255% +$537K 0.01% 851
2015
Q1
$211K Sell
7,263
-34,176
-82% -$993K ﹤0.01% 1860
2014
Q4
$1.12M Buy
+41,439
New +$1.12M 0.02% 484