Virtu KCG Holdings’s Ocera Therapeutics, Inc. OCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$248K	Buy	213,531 +141,040	+195%	+$164K	0.01%	1905
2017 Q1	$95K	Buy	72,491 +29,446	+68%	+$38.6K	﹤0.01%	2679
2016 Q4	$90K	Buy	+43,045	New	+$90K	﹤0.01%	2931
2016 Q2	–	Sell	-13,382	Closed	-$39K	–	3556
2016 Q1	$39K	Buy	+13,382	New	+$39K	﹤0.01%	2503