Virtu KCG Holdings’s NII HOLDINGS INC CL B NIHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52,236	Closed	-$29K	–	3534
2014 Q2	$29K	Buy	+52,236	New	+$29K	﹤0.01%	2471
2014 Q1	–	Sell	-33,594	Closed	-$92K	–	3328
2013 Q4	$92K	Sell	33,594 -99,873	-75%	-$274K	﹤0.01%	2249
2013 Q3	$810K	Buy	+133,467	New	+$810K	0.01%	824