Virtu KCG Holdings’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$311K	Buy	+2,144	New	+$311K	0.01%	1628
2017 Q1	–	Sell	-2,867	Closed	-$367K	–	3449
2016 Q4	$367K	Sell	2,867 -816	-22%	-$104K	0.01%	1835
2016 Q3	$390K	Buy	+3,683	New	+$390K	0.01%	1623