Machina Capital’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	-17,810	Closed	-$291K	–	439
2019 Q3	$291K	Buy	17,810 +8,370	+89%	+$137K	0.13%	222
2019 Q2	$206K	Buy	9,440 +7,069	+298%	+$154K	0.08%	270
2019 Q1	$56K	Buy	+2,371	New	+$56K	0.02%	348