Virtu KCG Holdings’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,159	Closed	-$179K	–	3712
2016 Q4	$179K	Buy	+15,159	New	+$179K	﹤0.01%	2639
2015 Q1	–	Sell	-12,943	Closed	-$192K	–	3118
2014 Q4	$192K	Buy	+12,943	New	+$192K	﹤0.01%	2057