Harvest Capital Strategies’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-289,569	Closed	-$6.8M	–	155
2015 Q2	$6.8M	Buy	+289,569	New	+$6.8M	0.88%	28