Virtu KCG Holdings’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,481	Closed	-$131K	–	3834
2016 Q3	$131K	Buy	+17,481	New	+$131K	﹤0.01%	2534