Virtu KCG Holdings’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,484	Closed	-$42K	–	2979
2014 Q4	$42K	Buy	+10,484	New	+$42K	﹤0.01%	2580