Twin Capital Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,950	Closed	-$938K	–	318
2021 Q2	$938K	Buy	33,950 +1,800	+6%	+$49.7K	0.09%	215
2021 Q1	$998K	Sell	32,150 -8,170	-20%	-$254K	0.1%	207
2020 Q4	$1.02M	Sell	40,320 -1,900	-5%	-$47.8K	0.09%	210
2020 Q3	$971K	Buy	+42,220	New	+$971K	0.09%	211