BlueCrest 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
2018 Q3	–	Sell	-111,566	Closed	-$2.96M	–	1782
2018 Q2	$2.96M	Buy	111,566 +86,358	+343%	+$2.29M	0.08%	220
2018 Q1	$832K	Buy	+25,208	New	+$832K	0.03%	516