Virtu KCG Holdings’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,640	Closed	-$438K	–	3646
2016 Q3	$438K	Buy	+1,640	New	+$438K	0.01%	1499
2015 Q4	–	Sell	-627	Closed	-$176K	–	3220
2015 Q3	$176K	Buy	+627	New	+$176K	﹤0.01%	2161