Virtu KCG Holdings’s Star Bulk Carriers SBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,826	Closed	-$140K	–	3419
2017 Q1	$140K	Buy	+11,826	New	+$107K	﹤0.01%	2574
2016 Q4	–	Sell	-19,884	Closed	-$90K	–	3751
2016 Q3	$90K	Buy	19,884 +5,597	+39%	+$23.6K	﹤0.01%	2661
2016 Q2	$42K	Buy	+14,287	New	+$57.4K	﹤0.01%	2711
2016 Q1	–	Sell	-22,533	Closed	-$68K	–	3541
2015 Q4	$68K	Buy	22,533 +17,328	+333%	+$116K	﹤0.01%	3093
2015 Q3	$53K	Buy	+5,205	New	+$68.3K	﹤0.01%	2988
2015 Q1	–	Sell	-2,159	Closed	-$71K	–	3776
2014 Q4	$71K	Sell	2,159 -778	-26%	-$32.7K	﹤0.01%	3338
2014 Q3	$162K	Buy	+2,937	New	+$183K	﹤0.01%	3031
2014 Q2	–	Sell	-2,291	Closed	-$163K	–	4007
2014 Q1	$163K	Buy	+2,291	New	+$148K	﹤0.01%	3074