Cortina 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 Q2	–	Sell	-255,192	Closed	-$5.64M	–	245
2016 Q1	$5.64M	Sell	255,192 -10,455	-4%	-$231K	0.26%	164
2015 Q4	$6.01M	Buy	265,647 +22,035	+9%	+$499K	0.27%	138
2015 Q3	$5.58M	Buy	243,612 +179,073	+277%	+$4.1M	0.26%	149
2015 Q2	$1.52M	Buy	+64,539	New	+$1.52M	0.07%	191