Virtu KCG Holdings’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,155
Closed -$60K 3599
2016
Q1
$60K Buy
+10,155
New +$60K ﹤0.01% 2416