J.M. Hartwell’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,400	Closed	-$513K	–	100
2015 Q3	$513K	Buy	22,400 +10,000	+81%	+$229K	0.12%	57
2015 Q2	$291K	Buy	+12,400	New	+$291K	0.06%	98