VKH
INF

Virtu KCG Holdings’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Virtu KCG Holdings’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,369
Closed -$392K – 3478
2015
Q4 		$392K Sell
33,369
-38,607
-54% -$454K 0.01% 1460
2015
Q3 		$902K Buy
71,976
+29,285
+69% +$367K 0.01% 726
2015
Q2 		$707K Buy
+42,691
New +$707K 0.01% 897