Virtu KCG Holdings’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,339	Closed	-$731K	–	2949
2017 Q1	$731K	Buy	19,339 +12,319	+175%	+$466K	0.02%	973
2016 Q4	$340K	Sell	7,020 -3,967	-36%	-$192K	0.01%	1922
2016 Q3	$454K	Sell	10,987 -348	-3%	-$14.4K	0.01%	1459
2016 Q2	$457K	Buy	+11,335	New	+$457K	0.01%	1437