Virtu KCG Holdings’s AmeriServ Financial ASRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$93K	Buy	22,464 +6,050	+37%	+$25K	﹤0.01%	2427
2017 Q1	$62K	Buy	+16,414	New	+$62K	﹤0.01%	2774
2016 Q4	–	Sell	-19,382	Closed	-$64K	–	3353
2016 Q3	$64K	Buy	+19,382	New	+$64K	﹤0.01%	2728