Jennison Associates’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,424	Closed	-$1.04M	–	690
2018 Q4	$1.04M	Sell	40,424 -41,143	-50%	-$1.06M	﹤0.01%	539
2018 Q3	$1.67M	Buy	81,567 +11,166	+16%	+$228K	﹤0.01%	531
2018 Q2	$1.87M	Buy	+70,401	New	+$1.87M	﹤0.01%	535