Virtu KCG Holdings’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,392	Closed	-$227K	–	3270
2017 Q1	$227K	Buy	+13,392	New	+$227K	0.01%	2267
2016 Q2	–	Sell	-10,835	Closed	-$135K	–	3192
2016 Q1	$135K	Buy	+10,835	New	+$135K	﹤0.01%	2238