Virtu KCG Holdings’s Siebert Financial SIEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,163	Closed	-$13K	–	3421
2016 Q2	$13K	Buy	11,163 +1,120	+11%	+$1.3K	﹤0.01%	2822
2016 Q1	$13K	Sell	10,043 -1,382	-12%	-$1.79K	﹤0.01%	2624
2015 Q4	$15K	Buy	+11,425	New	+$15K	﹤0.01%	2789