Virtu KCG Holdings’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,291	Closed	-$722K	–	3697
2015 Q2	$722K	Buy	18,291 +12,737	+229%	+$503K	0.01%	880
2015 Q1	$213K	Buy	+5,554	New	+$213K	﹤0.01%	1854
2014 Q4	–	Sell	-8,513	Closed	-$265K	–	3558
2014 Q3	$265K	Buy	+8,513	New	+$265K	0.01%	1762