VKH
LCM

Virtu KCG Holdings’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Virtu KCG Holdings’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,899
Closed -$331K – 3448
2014
Q3 		$331K Buy
+34,899
New +$331K 0.01% 1526
2013
Q4 		– Sell
-11,991
Closed -$117K – 3155
2013
Q3 		$117K Buy
+11,991
New +$117K ﹤0.01% 2248