Walleye Capital’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,310	Closed	-$204K	–	2861
2023 Q3	$204K	Buy	+8,310	New	+$204K	﹤0.01%	1486
2021 Q4	–	Sell	-6,956	Closed	-$233	–	2222
2021 Q3	$233	Buy	+6,956	New	+$233	0.01%	1114