Virtu KCG Holdings’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,954	Closed	-$270K	–	3190
2016 Q4	$270K	Sell	7,954 -1,517	-16%	-$51.5K	0.01%	2203
2016 Q3	$304K	Buy	+9,471	New	+$304K	0.01%	1896
2016 Q2	–	Sell	-18,293	Closed	-$489K	–	2987
2016 Q1	$489K	Buy	+18,293	New	+$489K	0.01%	1205