Virtu KCG Holdings’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-39,931
Closed -$945K 3681
2014
Q3
$945K Buy
39,931
+1,558
+4% +$36.9K 0.02% 621
2014
Q2
$797K Sell
38,373
-32,307
-46% -$671K 0.01% 875
2014
Q1
$1.63M Buy
+70,680
New +$1.63M 0.02% 346