Virtu KCG Holdings’s Mannatech MTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,633	Closed	-$203K	–	2927
2014 Q4	$203K	Buy	+7,633	New	+$203K	﹤0.01%	2020
2013 Q4	–	Sell	-9,703	Closed	-$232K	–	2815
2013 Q3	$232K	Buy	+9,703	New	+$232K	﹤0.01%	1918