Virtu KCG Holdings’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,259	Closed	-$161K	–	2986
2016 Q1	$161K	Buy	+13,259	New	+$161K	﹤0.01%	2176
2015 Q4	–	Sell	-13,897	Closed	-$161K	–	2994
2015 Q3	$161K	Buy	13,897 +253	+2%	+$2.93K	﹤0.01%	2200
2015 Q2	$172K	Buy	+13,644	New	+$172K	﹤0.01%	2189