AEGON Asset Management (UK)’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,528	Closed	-$917K	–	222
2015 Q4	$917K	Buy	+40,528	New	+$917K	0.03%	168