GLG LLC’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-177,313	Closed	-$4.01M	–	558
2015 Q4	$4.01M	Sell	177,313 -218,946	-55%	-$4.96M	0.24%	110
2015 Q3	$9.08M	Buy	396,259 +49,186	+14%	+$1.13M	0.23%	103
2015 Q2	$8.15M	Buy	+347,073	New	+$8.15M	0.17%	141