Virtu KCG Holdings’s Xcerra Corporation XCRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$270K	Buy	27,685 +11,653	+73%	+$114K	0.01%	1791
2017 Q1	$143K	Buy	16,032 +3,774	+31%	+$33.7K	﹤0.01%	2549
2016 Q4	$94K	Buy	+12,258	New	+$94K	﹤0.01%	2913
2016 Q3	–	Sell	-19,425	Closed	-$112K	–	3675
2016 Q2	$112K	Buy	+19,425	New	+$112K	﹤0.01%	2498