Virtu KCG Holdings’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,966	Closed	-$217K	–	3057
2014 Q2	$217K	Buy	+19,966	New	+$217K	﹤0.01%	2026
2013 Q4	–	Sell	-13,691	Closed	-$120K	–	2977
2013 Q3	$120K	Buy	+13,691	New	+$120K	﹤0.01%	2244