Virtu KCG Holdings’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$130K	Buy	+10,881	New	+$130K	﹤0.01%	2333
2015 Q4	–	Sell	-8,017	Closed	-$317K	–	3577
2015 Q3	$317K	Buy	+8,017	New	+$317K	0.01%	1639
2014 Q3	–	Sell	-26,311	Closed	-$905K	–	3279
2014 Q2	$905K	Buy	+26,311	New	+$905K	0.01%	763