VKH
JOF

Virtu KCG Holdings’s Japan Smaller Capitalization Fund JOF Stock Holding History

Virtu KCG Holdings’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,709
Closed -$222K – 2862
2014
Q4 		$222K Buy
+24,709
New +$222K ﹤0.01% 1928
2014
Q1 		– Sell
-30,456
Closed -$279K – 2563
2013
Q4 		$279K Buy
+30,456
New +$279K ﹤0.01% 1576