Caldwell & Orkin’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	-22,100	Closed	-$500K	–	70
2015 Q4	$500K	Hold	22,100	–	–	0.18%	45
2015 Q3	$507K	Sell	22,100 -73,900	-77%	-$1.7M	0.32%	49
2015 Q2	$2.25M	Buy	+96,000	New	+$2.25M	1.31%	20