Virtu KCG Holdings’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,053	Closed	-$508K	–	3536
2016 Q4	$508K	Buy	+14,053	New	+$508K	0.01%	1451
2016 Q3	–	Sell	-9,037	Closed	-$383K	–	3331
2016 Q2	$383K	Buy	+9,037	New	+$383K	0.01%	1610