Walleye Trading’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,389	Closed	-$1.61M	–	2877
2016 Q2	$1.61M	Buy	53,389 +51,089	+2,221%	+$1.54M	0.01%	165
2016 Q1	$25K	Buy	+2,300	New	+$25K	﹤0.01%	1245
2015 Q3	–	Sell	-2,600	Closed	-$6K	–	2891
2015 Q2	$6K	Buy	+2,600	New	+$6K	﹤0.01%	1415