Virtu KCG Holdings’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,953	Closed	-$20K	–	3677
2015 Q4	$20K	Buy	65,953 +24,694	+60%	+$7.49K	﹤0.01%	2769
2015 Q3	$33K	Buy	+41,259	New	+$33K	﹤0.01%	2595
2015 Q1	–	Sell	-15,680	Closed	-$192K	–	3504
2014 Q4	$192K	Buy	+15,680	New	+$192K	﹤0.01%	2059