Virtu KCG Holdings’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-35,947
Closed -$636K 3585
2014
Q3
$636K Buy
35,947
+4,243
+13% +$75.1K 0.01% 932
2014
Q2
$638K Buy
+31,704
New +$638K 0.01% 1056