Virtu KCG Holdings’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$311K Buy
2017
Q1
$291K Sell
2016
Q4
$284K Sell
2016
Q3
$1.07M Sell
2016
Q2
$1.18M Buy
2016
Q1
$741K Sell
2015
Q4
$645K Buy
2015
Q3
$658K Buy
2015
Q2
$667K Sell
2015
Q1
$1.12M Sell
2014
Q4
$1.2M Buy
2014
Q3
$1.16M Buy
2014
Q2
$1.28M Buy
2014
Q1
$1.14M Buy
2013
Q4
$939K Sell
2013
Q3
$1.05M Buy