Virtu KCG Holdings’s TriNet TNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,513	Closed	-$292K	–	3273
2015 Q2	$292K	Buy	+11,513	New	+$292K	0.01%	1690
2015 Q1	–	Sell	-10,330	Closed	-$323K	–	3116
2014 Q4	$323K	Buy	+10,330	New	+$323K	0.01%	1546