Virtu KCG Holdings’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$183K	Buy	+24,151	New	+$183K	0.01%	2187
2017 Q1	–	Sell	-16,369	Closed	-$94K	–	3381
2016 Q4	$94K	Buy	16,369 +2,189	+15%	+$12.6K	﹤0.01%	2911
2016 Q3	$110K	Buy	+14,180	New	+$110K	﹤0.01%	2592