Virtu KCG Holdings’s SRH Total Return Fund STEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,627	Closed	-$139K	–	3760
2016 Q3	$139K	Buy	+16,627	New	+$139K	﹤0.01%	2512
2016 Q1	–	Sell	-22,356	Closed	-$173K	–	3241
2015 Q4	$173K	Buy	+22,356	New	+$173K	﹤0.01%	2271