Virtu KCG Holdings’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Virtu KCG Holdings’s Portfolio CLUB Stock Details CLUB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$54K	Buy
2016 Q2	–	Sell
2016 Q1	$39K	Buy