Virtu KCG Holdings’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,624	Closed	-$239K	–	3349
2016 Q1	$239K	Buy	+5,624	New	+$239K	0.01%	1904
2014 Q4	–	Sell	-9,791	Closed	-$304K	–	3282
2014 Q3	$304K	Buy	+9,791	New	+$304K	0.01%	1627