Virtu KCG Holdings’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,798	Closed	-$304K	–	3133
2014 Q4	$304K	Buy	12,798 +2,738	+27%	+$65K	0.01%	1599
2014 Q3	$253K	Buy	+10,060	New	+$253K	﹤0.01%	1815