Virtu KCG Holdings’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,016	Closed	-$221K	–	3811
2016 Q4	$221K	Sell	5,016 -5,001	-50%	-$220K	0.01%	2445
2016 Q3	$369K	Buy	+10,017	New	+$369K	0.01%	1682
2015 Q4	–	Sell	-9,645	Closed	-$280K	–	3436
2015 Q3	$280K	Buy	+9,645	New	+$280K	﹤0.01%	1752