Virtu KCG Holdings’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,421	Closed	-$212K	–	3274
2015 Q4	$212K	Buy	+11,421	New	+$212K	﹤0.01%	2135
2014 Q4	–	Sell	-9,227	Closed	-$251K	–	3258
2014 Q3	$251K	Buy	+9,227	New	+$251K	﹤0.01%	1819