Virtu KCG Holdings’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,447	Closed	-$204K	–	3715
2016 Q4	$204K	Buy	+3,447	New	+$204K	0.01%	2552
2016 Q3	–	Sell	-5,163	Closed	-$222K	–	3455
2016 Q2	$222K	Buy	+5,163	New	+$222K	﹤0.01%	2202