Virtu KCG Holdings’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,842	Closed	-$199K	–	3755
2016 Q3	$199K	Sell	10,842 -5,692	-34%	-$104K	﹤0.01%	2352
2016 Q2	$247K	Buy	+16,534	New	+$247K	0.01%	2082