Walleye Trading’s Alliance Californa Muni Fd AKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,887	Closed	-$229K	–	2536
2018 Q3	$229K	Hold	16,887	–	–	﹤0.01%	1034
2018 Q2	$222K	Buy	+16,887	New	+$222K	﹤0.01%	960