Virtu KCG Holdings’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-28,037
Closed -$386K 3511
2014
Q2
$386K Sell
28,037
-20,368
-42% -$280K 0.01% 1485
2014
Q1
$623K Buy
48,405
+15,294
+46% +$197K 0.01% 876
2013
Q4
$411K Buy
+33,111
New +$411K ﹤0.01% 1207