Virtu KCG Holdings’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,607	Closed	-$226K	–	3251
2015 Q3	$226K	Buy	+2,607	New	+$226K	﹤0.01%	1996
2015 Q2	–	Sell	-60,820	Closed	-$3.99M	–	3086
2015 Q1	$3.99M	Buy	60,820 +17,406	+40%	+$1.14M	0.08%	91
2014 Q4	$2.74M	Buy	+43,414	New	+$2.74M	0.04%	138