Virtu KCG Holdings’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,887	Closed	-$202K	–	3498
2016 Q3	$202K	Buy	+6,887	New	+$202K	﹤0.01%	2344
2016 Q1	–	Sell	-10,349	Closed	-$294K	–	2941
2015 Q4	$294K	Buy	+10,349	New	+$294K	0.01%	1753