Virtu KCG Holdings’s ATHLON ENERGY INC COM ATHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,504	Closed	-$2.48M	–	3604
2014 Q3	$2.48M	Buy	42,504 +34,468	+429%	+$2.01M	0.05%	195
2014 Q2	$383K	Buy	+8,036	New	+$383K	0.01%	1491
2014 Q1	–	Sell	-24,475	Closed	-$740K	–	3197
2013 Q4	$740K	Buy	+24,475	New	+$740K	0.01%	717