Virtu KCG Holdings’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,576	Closed	-$372K	–	2964
2014 Q4	$372K	Buy	+31,576	New	+$372K	0.01%	1413