Virtu KCG Holdings’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,846	Closed	-$204K	–	3124
2016 Q4	$204K	Buy	+5,846	New	+$204K	0.01%	2547
2016 Q3	–	Sell	-9,396	Closed	-$227K	–	3066
2016 Q2	$227K	Buy	+9,396	New	+$227K	﹤0.01%	2179