Bogle Investment 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 Q4	–	Sell	-89,935	Closed	-$1.35M	–	414
2016 Q3	$1.35M	Buy	89,935 +17,449	+24%	+$261K	0.1%	211
2016 Q2	$1.3M	Buy	+72,486	New	+$1.3M	0.09%	237
2016 Q1	–	Sell	-103,235	Closed	-$2.34M	–	461
2015 Q4	$2.34M	Buy	+103,235	New	+$2.34M	0.17%	164