Tibra Equities Europe’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,600	Closed	-$418K	–	437
2019 Q1	$418K	Buy	+17,600	New	+$418K	0.04%	281
2018 Q3	–	Sell	-37,919	Closed	-$1.01M	–	250
2018 Q2	$1.01M	Buy	+37,919	New	+$1.01M	0.15%	98