Virtu KCG Holdings’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,285	Closed	-$402K	–	3142
2015 Q4	$402K	Buy	+13,285	New	+$402K	0.01%	1429
2015 Q3	–	Sell	-8,113	Closed	-$287K	–	3165
2015 Q2	$287K	Buy	+8,113	New	+$287K	0.01%	1710