Virtu KCG Holdings’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,868
Closed -$39K 3566
2017
Q1
$39K Sell
11,868
-14,045
-54% -$46.2K ﹤0.01% 2864
2016
Q4
$89K Buy
25,913
+14,952
+136% +$51.4K ﹤0.01% 2933
2016
Q3
$43K Buy
+10,961
New +$43K ﹤0.01% 2802