Glen Harbor Capital Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,054	Closed	-$219K	–	1350
2019 Q2	$219K	Sell	10,054 -12,980	-56%	-$283K	﹤0.01%	992
2019 Q1	$547K	Sell	23,034 -27,522	-54%	-$654K	0.01%	642
2018 Q4	$1.3M	Buy	50,556 +23,320	+86%	+$601K	0.03%	375
2018 Q3	$557K	Buy	+27,236	New	+$557K	0.01%	675