Walleye Capital’s American Assets Trust AAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,282	Closed	-$197K	–	2195
2023 Q2	$197K	Sell	10,282 -11,562	-53%	-$222K	﹤0.01%	1332
2023 Q1	$406K	Buy	+21,844	New	+$406K	0.01%	1066