Biltmore Family Office’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,833	Closed	-$465K	–	220
2021 Q2	$465K	Sell	16,833 -3,610	-18%	-$99.7K	0.13%	105
2021 Q1	$635K	Buy	20,443 +2,322	+13%	+$72.1K	0.2%	77
2020 Q4	$456K	Buy	+18,121	New	+$456K	0.14%	97