Virtu KCG Holdings’s Quest Resource Holding QRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,367	Closed	-$5K	–	3376
2016 Q2	$5K	Buy	+2,367	New	+$5K	﹤0.01%	2869
2015 Q2	–	Sell	-3,368	Closed	-$34K	–	3126
2015 Q1	$34K	Sell	3,368 -520	-13%	-$5.25K	﹤0.01%	2376
2014 Q4	$45K	Buy	+3,888	New	+$45K	﹤0.01%	2565