Virtu KCG Holdings’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$339K Sell
2017
Q1
$348K Sell
2016
Q4
$416K Buy
2016
Q3
$409K Buy
2016
Q2
$280K Sell
2016
Q1
$496K Buy
2015
Q4
$369K Buy
2015
Q3
$372K Buy
2015
Q1
Sell
2014
Q4
$517K Buy
2014
Q3
$301K Buy
2014
Q2
Sell
2014
Q1
$269K Sell
2013
Q4
$434K Buy