Virtu KCG Holdings’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$57K	Buy	+10,087	New	+$56K	﹤0.01%	2558
2017 Q1	–	Sell	-73,022	Closed	-$377K	–	3758
2016 Q4	$377K	Buy	73,022 +31,437	+76%	+$159K	0.01%	1835
2016 Q3	$215K	Buy	41,585 +21,135	+103%	+$109K	0.01%	2299
2016 Q2	$103K	Sell	20,450 -11,643	-36%	-$58.2K	﹤0.01%	2534
2016 Q1	$160K	Sell	32,093 -13,375	-29%	-$63.2K	0.01%	2186
2015 Q4	$243K	Buy	45,468 +33,765	+289%	+$180K	0.01%	2437
2015 Q3	$59K	Buy	+11,703	New	+$64.3K	﹤0.01%	2968
2015 Q2	–	Sell	-16,123	Closed	-$94K	–	3783
2015 Q1	$94K	Sell	16,123 -1,897	-11%	-$11K	﹤0.01%	2667
2014 Q4	$108K	Buy	+18,020	New	+$105K	﹤0.01%	3193
2014 Q3	–	Sell	-20,642	Closed	-$124K	–	4091
2014 Q2	$124K	Sell	20,642 -44,613	-68%	-$261K	﹤0.01%	3237
2014 Q1	$384K	Buy	65,255 +40,266	+161%	+$235K	0.01%	2254
2013 Q4	$149K	Sell	24,989 -38,854	-61%	-$222K	0.01%	3282
2013 Q3	$345K	Buy	+63,843	New	+$351K	0.01%	2453