Waratah Capital Advisors’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,000	Closed	-$720K	–	132
2016 Q2	$720K	Buy	+40,000	New	+$720K	0.15%	81