Meritage Portfolio Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,957	Closed	-$2.68M	–	351
2022 Q1	$2.68M	Sell	71,957 -59,166	-45%	-$2.2M	0.17%	147
2021 Q4	$3.78M	Buy	131,123 +33,383	+34%	+$962K	0.21%	116
2021 Q3	$2.39M	Buy	+97,740	New	+$2.39M	0.14%	152