Virtu KCG Holdings’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$141K	Buy	+19,586	New	+$141K	﹤0.01%	2309
2014 Q1	–	Sell	-21,152	Closed	-$75K	–	2818
2013 Q4	$75K	Buy	+21,152	New	+$75K	﹤0.01%	2295