Virtu KCG Holdings’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Virtu KCG Holdings’s Portfolio NIB Stock Details NIB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$744K	Buy
2017 Q1	$334K	Buy
2014 Q3	–	Sell
2014 Q2	$253K	Buy