Virtu KCG Holdings’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-794	Closed	-$60K	–	2576
2014 Q1	$60K	Buy	794 +549	+224%	+$41.5K	﹤0.01%	2116
2013 Q4	$56K	Buy	+245	New	+$56K	﹤0.01%	2353