Virtu KCG Holdings’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,911
Closed -$430K 3781
2015
Q3
$430K Buy
+29,911
New +$430K 0.01% 1366
2014
Q2
Sell
-11,923
Closed -$260K 3243
2014
Q1
$260K Buy
+11,923
New +$260K ﹤0.01% 1591