Walleye Trading’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,540	Closed	-$122K	–	2690
2015 Q3	$122K	Buy	5,540 +5,280	+2,031%	+$116K	﹤0.01%	695
2015 Q2	$8K	Buy	+260	New	+$8K	﹤0.01%	1344