UBS O'Connor’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-511,175	Closed	-$9.36M	–	362
2017 Q4	$9.36M	Buy	+511,175	New	+$9.36M	0.17%	99
2016 Q1	–	Sell	-47,584	Closed	-$1.08M	–	478
2015 Q4	$1.08M	Buy	+47,584	New	+$1.08M	0.02%	303