Capital Fund Management (CFM)’s KCG Holdings, Inc. KCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-179,865	Closed	-$3.59M	–	1179
2017 Q2	$3.59M	Buy	+179,865	New	+$3.59M	0.03%	335
2015 Q4	–	Sell	-65,625	Closed	-$720K	–	1075
2015 Q3	$720K	Buy	+65,625	New	+$720K	0.01%	448