Virtu KCG Holdings’s Nuveen Global High Income Fund JGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,556	Closed	-$173K	–	3034
2015 Q4	$173K	Buy	+12,556	New	+$173K	﹤0.01%	2270
2015 Q1	–	Sell	-15,518	Closed	-$268K	–	2857
2014 Q4	$268K	Buy	+15,518	New	+$268K	﹤0.01%	1727