Virtu KCG Holdings’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,832	Closed	-$338K	–	3395
2016 Q2	$338K	Buy	+26,832	New	+$338K	0.01%	1752
2015 Q4	–	Sell	-12,488	Closed	-$284K	–	3300
2015 Q3	$284K	Buy	+12,488	New	+$284K	﹤0.01%	1735