Walleye Capital’s Central Securities Corp CET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,942	Closed	-$592K	–	614
2020 Q1	$592K	Buy	22,942 +9,855	+75%	+$254K	0.13%	141
2019 Q4	$433K	Buy	13,087 +4,417	+51%	+$146K	0.03%	215
2019 Q3	$272K	Hold	8,670	–	–	0.02%	131
2019 Q2	$265K	Buy	+8,670	New	+$265K	0.03%	106