Virtu KCG Holdings’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,915	Closed	-$245K	–	3047
2015 Q1	$245K	Buy	+16,915	New	+$245K	0.01%	1695
2014 Q1	–	Sell	-16,085	Closed	-$206K	–	2616
2013 Q4	$206K	Buy	+16,085	New	+$206K	﹤0.01%	1922