Riverhead Capital 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 Q2	–	Sell	-18,517	Closed	-$440K	–	1533
2019 Q1	$440K	Sell	18,517 -22,010	-54%	-$523K	0.02%	770
2018 Q4	$1.04M	Buy	40,527 +18,727	+86%	+$482K	0.05%	435
2018 Q3	$446K	Buy	+21,800	New	+$446K	0.02%	801