Russell Frank Company’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,530	Closed	-$79K	–	3041
2015 Q4	$79K	Sell	3,530 -10,564	-75%	-$236K	﹤0.01%	2833
2015 Q3	$323K	Buy	+14,094	New	+$323K	﹤0.01%	2613