Virtu KCG Holdings’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$775K	Sell
2015 Q2	$842K	Sell
2015 Q1	$828K	Buy
2014 Q4	$736K	Sell
2014 Q3	$1.44M	Buy
2014 Q2	$328K	Buy
2013 Q4	–	Sell
2013 Q3	$438K	Buy