Virtu KCG Holdings’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,174	Closed	-$159K	–	3370
2016 Q4	$159K	Buy	+10,174	New	+$159K	﹤0.01%	2691
2014 Q3	–	Sell	-15,677	Closed	-$238K	–	2828
2014 Q2	$238K	Buy	+15,677	New	+$238K	﹤0.01%	1938