Virtu KCG Holdings’s Innovative Solutions & Support ISSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,432	Closed	-$37K	–	3023
2015 Q4	$37K	Buy	+13,432	New	+$37K	﹤0.01%	2667
2015 Q1	–	Sell	-30,332	Closed	-$96K	–	2843
2014 Q4	$96K	Buy	+30,332	New	+$96K	﹤0.01%	2349