Virtu KCG Holdings’s Navigator Holdings NVGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,057	Closed	-$535K	–	3235
2015 Q3	$535K	Buy	+40,057	New	+$535K	0.01%	1150
2015 Q1	–	Sell	-10,063	Closed	-$212K	–	2959
2014 Q4	$212K	Buy	+10,063	New	+$212K	﹤0.01%	1982