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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$744K Buy
32,082
+19,223
+149% +$446K 0.02% 795
2017
Q1
$334K Buy
+12,859
New +$334K 0.01% 1793
2014
Q3
Sell
-6,183
Closed -$253K 3172
2014
Q2
$253K Buy
+6,183
New +$253K ﹤0.01% 1885