Jacobs 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
2019 Q4	–	Sell	-250,000	Closed	-$4.09M	–	48
2019 Q3	$4.09M	Sell	250,000 -175,000	-41%	-$2.86M	0.8%	38
2019 Q2	$9.26M	Buy	+425,000	New	+$9.26M	1.72%	25