VKH
SPE

Virtu KCG Holdings’s Special Opportunities Fund SPE Stock Holding History

Virtu KCG Holdings’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,387
Closed -$175K – 3084
2014
Q4 		$175K Buy
+11,387
New +$175K ﹤0.01% 2096
2014
Q2 		– Sell
-32,550
Closed -$529K – 2889
2014
Q1 		$529K Buy
+32,550
New +$529K 0.01% 993