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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,588	Closed	-$173K	–	3129
2015 Q2	$173K	Sell	11,588 -9,212	-44%	-$138K	﹤0.01%	2185
2015 Q1	$320K	Buy	+20,800	New	+$320K	0.01%	1440
2014 Q1	–	Sell	-17,315	Closed	-$243K	–	2617
2013 Q4	$243K	Buy	+17,315	New	+$243K	﹤0.01%	1740