Walleye Trading’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,241	Closed	-$127	–	2522
2017 Q1	$127	Buy	+6,241	New	+$127	﹤0.01%	923
2016 Q3	–	Sell	-5,608	Closed	-$112K	–	2915
2016 Q2	$112K	Buy	5,608 +1,206	+27%	+$24.1K	﹤0.01%	813
2016 Q1	$75K	Buy	+4,402	New	+$75K	﹤0.01%	901