Virtu KCG Holdings’s Invesco Shipping ETF SEA Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$150K	Buy
2015 Q2	–	Sell
2015 Q1	$444K	Sell
2014 Q4	$798K	Sell
2014 Q3	$921K	Buy
2014 Q2	$464K	Sell
2014 Q1	$499K	Buy