Virtu KCG Holdings’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,636	Closed	-$82K	–	3603
2016 Q4	$82K	Buy	+14,636	New	+$82K	﹤0.01%	2954
2015 Q4	–	Sell	-12,827	Closed	-$262K	–	3288
2015 Q3	$262K	Buy	+12,827	New	+$262K	﹤0.01%	1823