Weld Capital Management’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,977	Closed	-$368K	–	696
2020 Q3	$368K	Buy	+15,977	New	+$368K	0.15%	242
2019 Q2	–	Sell	-9,853	Closed	-$234K	–	935
2019 Q1	$234K	Sell	9,853 -7,364	-43%	-$175K	0.04%	563
2018 Q4	$444K	Buy	+17,217	New	+$444K	0.1%	390