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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$94K Sell
2017
Q1
$112K Sell
2016
Q4
$151K Buy
2014
Q4
Sell
2014
Q3
$473K Buy
2014
Q2
Sell
2014
Q1
$415K Buy