Virtu KCG Holdings’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,120
Closed -$214K 3599
2014
Q3
$214K Buy
+20,120
New +$214K ﹤0.01% 1996
2014
Q1
Sell
-61,464
Closed -$619K 3195
2013
Q4
$619K Sell
61,464
-88,948
-59% -$896K 0.01% 849
2013
Q3
$1.58M Buy
+150,412
New +$1.58M 0.02% 415