Alkeon Capital Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-592,095	Closed	-$13.1M	–	60
2016 Q1	$13.1M	Buy	592,095 +69,842	+13%	+$1.54M	0.27%	46
2015 Q4	$11.8M	Hold	522,253	–	–	0.24%	45
2015 Q3	$12.2M	Sell	522,253 -419,727	-45%	-$9.79M	0.25%	50
2015 Q2	$22.1M	Buy	+941,980	New	+$22.1M	0.43%	46