Virtu KCG Holdings’s Allient ALNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,586	Closed	-$203K	–	2812
2015 Q2	$203K	Sell	13,586 -11,878	-47%	-$177K	﹤0.01%	2094
2015 Q1	$563K	Buy	25,464 +2,704	+12%	+$59.8K	0.01%	969
2014 Q4	$359K	Buy	+22,760	New	+$359K	0.01%	1445