Virtu KCG Holdings’s Cymabay Therapeutics CBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,208	Closed	-$33K	–	3870
2016 Q3	$33K	Buy	+17,208	New	+$33K	﹤0.01%	2843
2016 Q1	–	Sell	-18,946	Closed	-$32K	–	3373
2015 Q4	$32K	Sell	18,946 -3,694	-16%	-$6.24K	﹤0.01%	2695
2015 Q3	$44K	Buy	+22,640	New	+$44K	﹤0.01%	2539