Virtu KCG Holdings’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56,924	Closed	-$703K	–	3276
2015 Q2	$703K	Buy	+56,924	New	+$703K	0.01%	900
2015 Q1	–	Sell	-35,992	Closed	-$383K	–	3119
2014 Q4	$383K	Buy	+35,992	New	+$383K	0.01%	1377