Silver Lake Group’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,975,258	Closed	-$68.2M	–	8
2015 Q3	$68.2M	Hold	2,975,258	–	–	1.06%	6
2015 Q2	$69.9M	Buy	+2,975,258	New	+$69.9M	0.93%	6