Virtu KCG Holdings’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,698	Closed	-$364K	–	3446
2016 Q3	$364K	Buy	+5,698	New	+$364K	0.01%	1699
2015 Q2	–	Sell	-4,470	Closed	-$222K	–	2863
2015 Q1	$222K	Buy	+4,470	New	+$222K	﹤0.01%	1800