Virtu KCG Holdings’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$728K	Buy	+36,108	New	+$728K	0.02%	807
2017 Q1	–	Sell	-9,970	Closed	-$251K	–	3724
2016 Q4	$251K	Buy	9,970 +371	+4%	+$9.34K	0.01%	2301
2016 Q3	$325K	Buy	+9,599	New	+$325K	0.01%	1822