Virtu KCG Holdings’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,674	Closed	-$245K	–	2840
2015 Q1	$245K	Sell	10,674 -14,507	-58%	-$333K	0.01%	1692
2014 Q4	$541K	Buy	+25,181	New	+$541K	0.01%	1033