Lombard Odier Asset Management (USA)’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	-27,496	Closed	-$630K	–	189
2015 Q3	$630K	Buy	27,496 +1,667	+6%	+$38.2K	0.06%	159
2015 Q2	$606K	Buy	+25,829	New	+$606K	0.04%	156