Virtu KCG Holdings’s RECON CAP SER TR RECON CAP FTSE 100 ETF UK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,670
Closed -$598K 3672
2015
Q3
$598K Sell
27,670
-19,390
-41% -$419K 0.01% 1063
2015
Q2
$1.13M Buy
+47,060
New +$1.13M 0.02% 533