Virtu KCG Holdings LLC

Holdings History for CUI GLOBAL INC - COMMON STOCK (CUI)

Symbol: CUI
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.01%	$0	0	-15,910	-100%	$1.00	Q2 2016
31 Mar 2016	0.01%	+0%	$129,000	15,910	+4,718	+42%	$8.11	Q1 2016
31 Dec 2015	0%	+0%	$79,000	11,192	+11,192	NEW	$7.06	Q4 2015
31 Mar 2015		-0.01%	$0	0	-18,809	-100%	$1.00	Q1 2015
31 Dec 2014	0.01%	+0.01%	$140,000	18,809	+18,809	NEW	$7.44	Q4 2014
30 Sep 2014		-0%	$0	0	-10,348	-100%	$1.00	Q3 2014
30 Jun 2014	0%	+0%	$87,000	10,348	+10,348	NEW	$8.41	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.