Walleye Trading’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,800	Closed	-$269K	–	1758
2016 Q2	$269K	Buy	8,800 +1,900	+28%	+$58.1K	﹤0.01%	562
2016 Q1	$185K	Buy	6,900 +3,800	+123%	+$102K	﹤0.01%	611
2015 Q4	$71K	Buy	+3,100	New	+$71K	﹤0.01%	1105