Virtu KCG Holdings’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,216	Closed	-$1.06M	–	2947
2017 Q1	$1.06M	Buy	+21,216	New	+$1.06M	0.03%	650
2016 Q4	–	Sell	-13,534	Closed	-$475K	–	3429
2016 Q3	$475K	Buy	+13,534	New	+$475K	0.01%	1421