Virtu KCG Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,112	Closed	-$917K	–	3481
2016 Q1	$917K	Buy	+48,112	New	+$917K	0.03%	646
2015 Q2	–	Sell	-13,004	Closed	-$368K	–	3371
2015 Q1	$368K	Buy	+13,004	New	+$368K	0.01%	1331