Virtu KCG Holdings’s Virco VIRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,393	Closed	-$41K	–	3303
2015 Q4	$41K	Buy	+12,393	New	+$41K	﹤0.01%	2655
2015 Q2	–	Sell	-14,588	Closed	-$40K	–	3227
2015 Q1	$40K	Buy	+14,588	New	+$40K	﹤0.01%	2351