Squarepoint’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,800	Closed	-$214K	–	1449
2016 Q2	$214K	Buy	+3,800	New	+$214K	0.01%	869