Virtu KCG Holdings’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$352K	Buy	+20,539	New	+$352K	0.01%	1471
2016 Q4	–	Sell	-16,423	Closed	-$220K	–	3442
2016 Q3	$220K	Buy	+16,423	New	+$220K	0.01%	2261