Walleye Trading’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,943	Closed	-$78K	–	1935
2014 Q4	$78K	Sell	30,943 -57,049	-65%	-$144K	﹤0.01%	849
2014 Q3	$364K	Sell	87,992 -12,824	-13%	-$53.1K	﹤0.01%	394
2014 Q2	$603	Buy	100,816 +97,277	+2,749%	+$582	0.01%	244
2014 Q1	$22	Buy	+3,539	New	+$22	﹤0.01%	810