Virtu KCG Holdings’s Coresite Realty Corporation COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,635	Closed	-$685K	–	3932
2016 Q4	$685K	Buy	8,635 +2,947	+52%	+$234K	0.02%	1123
2016 Q3	$421K	Buy	+5,688	New	+$421K	0.01%	1543
2016 Q2	–	Sell	-9,503	Closed	-$665K	–	3447
2016 Q1	$665K	Buy	+9,503	New	+$665K	0.02%	920