Walleye Trading’s Alcentra Capital Corp ABDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-700	Closed	-$9K	–	2677
2016 Q2	$9K	Buy	+700	New	+$9K	﹤0.01%	1544
2015 Q4	–	Sell	-1,900	Closed	-$22K	–	2825
2015 Q3	$22K	Buy	+1,900	New	+$22K	﹤0.01%	1239