Virtu KCG Holdings’s SPDR Solactive Canada ETF ZCAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,657
Closed -$817K 3389
2014
Q3
$817K Buy
13,657
+6,857
+101% +$410K 0.02% 725
2014
Q2
$420K Buy
+6,800
New +$420K 0.01% 1402