Virtu KCG Holdings’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,089	Closed	-$201K	–	3652
2015 Q2	$201K	Buy	31,089 +16,148	+108%	+$104K	﹤0.01%	2113
2015 Q1	$134K	Buy	+14,941	New	+$134K	﹤0.01%	2073
2014 Q4	–	Sell	-14,127	Closed	-$273K	–	3543
2014 Q3	$273K	Buy	+14,127	New	+$273K	0.01%	1736