Virtu KCG Holdings’s RiverFront Strategic Income Fund RIGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$643K	Sell	25,369 -3,169	-11%	-$80.3K	0.02%	899
2017 Q1	$720K	Buy	+28,538	New	+$720K	0.02%	994
2016 Q2	–	Sell	-34,670	Closed	-$848K	–	3264
2016 Q1	$848K	Buy	34,670 +9,741	+39%	+$238K	0.02%	698
2015 Q4	$603K	Buy	+24,929	New	+$603K	0.01%	1016