Virtu KCG Holdings’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$149K	Buy	17,930 +15,261	+572%	+$127K	﹤0.01%	2284
2017 Q1	$90K	Buy	+2,669	New	+$90K	﹤0.01%	2691
2016 Q3	–	Sell	-1,525	Closed	-$60K	–	3074
2016 Q2	$60K	Buy	+1,525	New	+$60K	﹤0.01%	2627