Virtu KCG Holdings’s ISHARES NYSE 100 ETF NY Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.57M	Buy
2014 Q2	$449K	Buy
2014 Q1	–	Sell
2013 Q4	$216K	Buy