Virtu KCG Holdings’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,370	Closed	-$53K	–	3810
2017 Q1	$53K	Buy	10,370 +125	+1%	+$639	﹤0.01%	2818
2016 Q4	$39K	Buy	+10,245	New	+$39K	﹤0.01%	3121
2016 Q3	–	Sell	-10,562	Closed	-$87K	–	3684
2016 Q2	$87K	Buy	+10,562	New	+$87K	﹤0.01%	2556