Clinton Group’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	-29,761	Closed	-$790K	–	386
2018 Q2	$790K	Buy	29,761 +15,813	+113%	+$420K	0.12%	226
2018 Q1	$460K	Buy	+13,948	New	+$460K	0.05%	281