Virtu KCG Holdings’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$18K Buy
2016
Q1
$5K Sell
2015
Q4
$25K Buy
2015
Q3
$65K Buy
2015
Q2
$33K Buy
2015
Q1
Sell
2014
Q4
$39K Buy
2014
Q3
$48K Buy
2014
Q2
Sell
2014
Q1
$81K Buy
2013
Q4
$23K Buy
2013
Q3
$19K Buy