Simplex Trading’s Bats Global Markets, Inc. BATS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,181	Closed	-$341K	–	3386
2016 Q4	$341K	Sell	10,181 -24,860	-71%	-$833K	0.02%	417
2016 Q3	$1.06M	Buy	+35,041	New	+$1.06M	0.07%	148
2016 Q2	–	Hold	0	–	–	–	3295