Virtu KCG Holdings’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,458	Closed	-$398K	–	3702
2015 Q2	$398K	Buy	+20,458	New	+$398K	0.01%	1356
2014 Q3	–	Sell	-36,323	Closed	-$396K	–	3419
2014 Q2	$396K	Buy	+36,323	New	+$396K	0.01%	1461