Walleye Trading’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,369	Closed	-$22K	–	3013
2016 Q1	$22K	Hold	1,369	–	–	﹤0.01%	1283
2015 Q4	$21K	Buy	+1,369	New	+$21K	﹤0.01%	1481