Virtu KCG Holdings’s Calix CALX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,653	Closed	-$96K	–	2865
2015 Q2	$96K	Buy	+12,653	New	+$96K	﹤0.01%	2428
2014 Q1	–	Sell	-21,980	Closed	-$212K	–	2343
2013 Q4	$212K	Buy	+21,980	New	+$212K	﹤0.01%	1888