Virtu KCG Holdings’s ISHARES GLOBAL NUCLEAR ENERGY ETF NUCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,842	Closed	-$285K	–	3614
2014 Q3	$285K	Buy	7,842 +351	+5%	+$12.8K	0.01%	1694
2014 Q2	$278K	Sell	7,491 -344	-4%	-$12.8K	﹤0.01%	1805
2014 Q1	$291K	Sell	7,835 -1,682	-18%	-$62.5K	﹤0.01%	1483
2013 Q4	$340K	Buy	+9,517	New	+$340K	﹤0.01%	1374