Virtu KCG Holdings’s QuickLogic QUIK Stock Holding History

Virtu KCG Holdings’s Portfolio QUIK Stock Details QUIK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$16K	Sell
2016 Q3	$14K	Sell
2016 Q2	$44K	Sell
2016 Q1	$56K	Sell
2015 Q4	$93K	Buy
2015 Q3	$109K	Buy
2014 Q3	–	Sell
2014 Q2	$129K	Buy
2013 Q4	–	Sell
2013 Q3	$28K	Buy