Virtu KCG Holdings’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,749
Closed -$159K 3468
2014
Q4
$159K Buy
+18,749
New +$159K ﹤0.01% 2150
2014
Q1
Sell
-10,080
Closed -$91K 3105
2013
Q4
$91K Buy
+10,080
New +$91K ﹤0.01% 2251