Virtu KCG Holdings’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,117	Closed	-$115K	–	3266
2017 Q1	$115K	Buy	13,117 +2,842	+28%	+$24.9K	﹤0.01%	2619
2016 Q4	$116K	Buy	+10,275	New	+$116K	﹤0.01%	2838