Meadow Creek Investment 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 Q3	–	Sell	-15,538	Closed	-$338K	–	1386
2019 Q2	$338K	Sell	15,538 -20,060	-56%	-$436K	0.01%	856
2019 Q1	$845K	Sell	35,598 -42,534	-54%	-$1.01M	0.02%	514
2018 Q4	$2.01M	Buy	78,132 +36,040	+86%	+$929K	0.05%	305
2018 Q3	$861K	Buy	+42,092	New	+$861K	0.02%	505