Virtu KCG Holdings’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,268	Closed	-$414K	–	3171
2016 Q4	$414K	Buy	+13,268	New	+$377K	0.01%	1721
2016 Q1	–	Sell	-17,422	Closed	-$380K	–	2860
2015 Q4	$380K	Buy	17,422 +446	+3%	+$9.9K	0.01%	1873
2015 Q3	$357K	Sell	16,976 -11,247	-40%	-$254K	0.01%	1878
2015 Q2	$664K	Buy	+28,223	New	+$752K	0.01%	1237
2015 Q1	–	Sell	-14,214	Closed	-$403K	–	3202
2014 Q4	$403K	Buy	+14,214	New	+$391K	0.01%	1961
2014 Q3	–	Sell	-19,081	Closed	-$531K	–	3613
2014 Q2	$531K	Buy	+19,081	New	+$523K	0.01%	1885
2014 Q1	–	Sell	-45,125	Closed	-$1.07M	–	3555
2013 Q4	$1.07M	Buy	45,125 +11,149	+33%	+$260K	0.01%	1159
2013 Q3	$785K	Buy	+33,976	New	+$848K	0.01%	1444