Virtu KCG Holdings’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,781	Closed	-$244K	–	3431
2015 Q3	$244K	Buy	+5,781	New	+$244K	﹤0.01%	1907
2015 Q2	–	Sell	-5,047	Closed	-$274K	–	3259
2015 Q1	$274K	Buy	+5,047	New	+$274K	0.01%	1586