Virtu KCG Holdings’s Birks Group BGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,419	Closed	-$21K	–	3369
2016 Q3	$21K	Buy	+11,419	New	+$21K	﹤0.01%	2899
2016 Q1	–	Sell	-20,172	Closed	-$7K	–	2757
2015 Q4	$7K	Buy	+20,172	New	+$7K	﹤0.01%	2842