Virtu KCG Holdings’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,715
Closed -$145K 3811
2015
Q2
$145K Buy
+19,715
New +$145K ﹤0.01% 2275