Virtu KCG Holdings’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,505	Closed	-$540K	–	3184
2016 Q1	$540K	Buy	+30,505	New	+$540K	0.02%	1108
2014 Q3	–	Sell	-13,278	Closed	-$435K	–	2913
2014 Q2	$435K	Buy	+13,278	New	+$435K	0.01%	1370