Virtu KCG Holdings’s SARATOGA RESOURCES INC SARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,133	Closed	-$4K	–	3538
2014 Q4	$4K	Sell	17,133 -158	-0.9%	-$37	﹤0.01%	2766
2014 Q3	$20K	Buy	+17,291	New	+$20K	﹤0.01%	2560
2014 Q2	–	Sell	-35,109	Closed	-$47K	–	3176
2014 Q1	$47K	Buy	+35,109	New	+$47K	﹤0.01%	2150