Virtu KCG Holdings’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,459	Closed	-$248K	–	3006
2015 Q1	$248K	Buy	+14,459	New	+$248K	0.01%	1676