Columbia Wanger Asset 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	-792,387	Closed	-$11.9M	–	199
2016 Q3	$11.9M	Sell	792,387 -155,689	-16%	-$2.33M	0.16%	173
2016 Q2	$17.1M	Buy	948,076 +313,109	+49%	+$5.64M	0.2%	149
2016 Q1	$14M	Buy	+634,967	New	+$14M	0.15%	159