Stone Ridge Asset Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,671	Closed	-$418K	–	1331
2018 Q1	$418K	Hold	12,671	–	–	0.02%	876
2017 Q4	$232K	Buy	+12,671	New	+$232K	0.01%	1175