Walleye Trading’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-92,620	Closed	-$971K	–	2078
2019 Q4	$971K	Buy	92,620 +620	+0.7%	+$6.5K	0.01%	436
2019 Q3	$929K	Sell	92,000 -10,400	-10%	-$105K	0.01%	346
2019 Q2	$1.02M	Buy	+102,400	New	+$1.02M	0.01%	301