Virtu KCG Holdings’s Rand Logistics, Inc. RLOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$5K	Sell	12,262 -148	-1%	-$60	﹤0.01%	2791
2017 Q1	$8K	Sell	12,410 -1,700	-12%	-$1.1K	﹤0.01%	3013
2016 Q4	$12K	Buy	+14,110	New	+$12K	﹤0.01%	3256
2015 Q1	–	Sell	-12,104	Closed	-$48K	–	3398
2014 Q4	$48K	Buy	+12,104	New	+$48K	﹤0.01%	2548