Virtu KCG Holdings’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$369K	Buy	+1,850	New	+$369K	0.01%	1422
2016 Q1	–	Sell	-1,746	Closed	-$330K	–	2847
2015 Q4	$330K	Buy	+1,746	New	+$330K	0.01%	1628