Virtu KCG Holdings’s Glaukos GKOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,356	Closed	-$429K	–	3084
2017 Q1	$429K	Sell	8,356 -2,761	-25%	-$142K	0.01%	1515
2016 Q4	$381K	Sell	11,117 -7,597	-41%	-$260K	0.01%	1805
2016 Q3	$706K	Buy	+18,714	New	+$706K	0.02%	1018