Walleye Trading’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-567,164	Closed	-$12.8M	–	2105
2018 Q1	$12.8M	Buy	+567,164	New	+$12.8M	0.07%	52
2017 Q2	–	Sell	-700	Closed	-$11	–	2416
2017 Q1	$11	Buy	+700	New	+$11	﹤0.01%	1449