PZRXQ Holdings for Fund 0001533964 - Virtu Financial LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2017 | 76,739 | 76,739 | $63,000.0 | Q3-2017 | 76,739 | 1.09 | 1.09 |
| Q4-2017 | 47,413 | 47,413 | $18,000.0 | Q3-2017 | -29,326 | 0.87 | 1.09 |
| Q1-2018 | - | - | - | - | -47,413 | 0.4 |