Virtu KCG Holdings’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,144	Closed	-$264K	–	3335
2016 Q2	$264K	Buy	+20,144	New	+$264K	0.01%	2009
2015 Q4	–	Sell	-14,659	Closed	-$163K	–	3250
2015 Q3	$163K	Buy	+14,659	New	+$163K	﹤0.01%	2196