Virtu KCG Holdings’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,616	Closed	-$474K	–	3684
2016 Q4	$474K	Buy	+10,616	New	+$474K	0.01%	1531
2016 Q2	–	Sell	-7,443	Closed	-$237K	–	3307
2016 Q1	$237K	Buy	+7,443	New	+$237K	0.01%	1914