Walleye Trading’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$13K	–	1663
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	1411
2016 Q2	$15K	Buy	500 +200	+67%	+$6K	﹤0.01%	1450
2016 Q1	$8K	Buy	+300	New	+$8K	﹤0.01%	1479