Virtu KCG Holdings’s Brightcove, Inc. BCOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$81K	Buy	+13,091	New	+$81K	﹤0.01%	2463
2017 Q1	–	Sell	-14,889	Closed	-$120K	–	3823
2016 Q4	$120K	Buy	+14,889	New	+$120K	﹤0.01%	2821
2016 Q1	–	Sell	-21,930	Closed	-$136K	–	3352
2015 Q4	$136K	Buy	+21,930	New	+$136K	﹤0.01%	2374