Virtu KCG Holdings’s Datawatch Corp DWCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,390	Closed	-$146K	–	3776
2017 Q1	$146K	Buy	17,390 +939	+6%	+$7.88K	﹤0.01%	2541
2016 Q4	$90K	Buy	+16,451	New	+$90K	﹤0.01%	2930
2015 Q1	–	Sell	-118,909	Closed	-$1.07M	–	3361
2014 Q4	$1.07M	Buy	+118,909	New	+$1.07M	0.02%	510