Virtu KCG Holdings’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,433	Closed	-$212K	–	3655
2015 Q3	$212K	Buy	+4,433	New	+$212K	﹤0.01%	2060
2014 Q3	–	Sell	-12,939	Closed	-$734K	–	3361
2014 Q2	$734K	Buy	+12,939	New	+$734K	0.01%	937