Virtu KCG Holdings’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-44,151
Closed -$1.51M 3545
2015
Q4
$1.51M Buy
+44,151
New +$1.51M 0.03% 347