Virtu KCG Holdings’s Manhattan Bridge Capital LOAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,974	Closed	-$79K	–	3616
2016 Q3	$79K	Buy	+10,974	New	+$79K	﹤0.01%	2679
2015 Q1	–	Sell	-39,168	Closed	-$158K	–	2897
2014 Q4	$158K	Buy	39,168 +21,364	+120%	+$86.2K	﹤0.01%	2152
2014 Q3	$49K	Buy	+17,804	New	+$49K	﹤0.01%	2437