Walleye Trading’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,400	Closed	-$40K	–	1576
2018 Q3	$40K	Sell	5,400 -22,400	-81%	-$166K	﹤0.01%	1463
2018 Q2	$210K	Sell	27,800 -3,600	-11%	-$27.2K	﹤0.01%	982
2018 Q1	$239K	Buy	+31,400	New	+$239K	﹤0.01%	942