Virtu KCG Holdings’s Network-1 Technologies NTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$90K	Sell	21,240 -97,562	-82%	-$413K	﹤0.01%	2436
2017 Q1	$576K	Buy	118,802 +107,409	+943%	+$521K	0.02%	1203
2016 Q4	$39K	Buy	+11,393	New	+$39K	﹤0.01%	3118
2015 Q2	–	Sell	-18,835	Closed	-$42K	–	3074
2015 Q1	$42K	Buy	+18,835	New	+$42K	﹤0.01%	2346