Virtu KCG Holdings’s ReposiTrak TRAK Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$217K	Buy
2013 Q4	–	Sell
2013 Q3	$120K	Buy