Walleye Trading’s Bottomline Technologies Inc EPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$34K	–	6725
2021 Q4	$34K	Sell	600 -25,200	-98%	-$1.18M	﹤0.01%	4786
2021 Q3	$1.01M	Buy	+25,800	New	+$1.04M	0.02%	2191
2021 Q2	–	Sell	-9,800	Closed	-$443K	–	6316
2021 Q1	$443K	Sell	9,800 -17,000	-63%	-$818K	0.02%	2780
2020 Q4	$1.41M	Buy	26,800 +22,800	+570%	+$1.04M	0.04%	1686
2020 Q3	$169K	Buy	+4,000	New	+$190K	0.01%	3109
2019 Q4	–	Sell	-100	Closed	-$4K	–	5225
2019 Q3	$4K	Sell	100 -1,800	-95%	-$75.6K	﹤0.01%	3912
2019 Q2	$84K	Sell	1,900 -1,900	-50%	-$88.2K	0.01%	3378
2019 Q1	$190K	Buy	3,800 +100	+3%	+$4.83K	0.01%	3067
2018 Q4	$178K	Sell	3,700 -35,500	-91%	-$2.05M	0.01%	3490
2018 Q3	$2.85M	Buy	39,200 +18,800	+92%	+$1.15M	0.09%	1023
2018 Q2	$1.02M	Buy	20,400 +20,000	+5,000%	+$892K	0.03%	2088
2018 Q1	$16K	Sell	400 -5,200	-93%	-$194K	﹤0.01%	4326
2017 Q4	$194	Sell	5,600 -19,100	-77%	-$640K	0.01%	3469
2017 Q3	$786	Sell	24,700 -31,500	-56%	-$918K	0.02%	2085
2017 Q2	$1.44K	Buy	56,200 +40,200	+251%	+$986K	0.05%	1447
2017 Q1	$378	Buy	+16,000	New	+$403K	0.02%	2478
2016 Q4	–	Sell	-800	Closed	-$19K	–	5726
2016 Q3	$19K	Buy	+800	New	+$17.5K	﹤0.01%	4213
2016 Q2	–	Sell	-7,900	Closed	-$241K	–	6300
2016 Q1	$241K	Buy	7,900 +4,500	+132%	+$129K	0.03%	2623
2015 Q4	$101K	Sell	3,400 -1,300	-28%	-$36.7K	0.01%	3300
2015 Q3	$118K	Sell	4,700 -3,300	-41%	-$88.1K	0.01%	2813
2015 Q2	$222K	Sell	8,000 -5,700	-42%	-$157K	0.01%	2391
2015 Q1	$375K	Buy	13,700 +13,000	+1,857%	+$337K	0.03%	1719
2014 Q4	$18K	Buy	700 +600	+600%	+$15.4K	﹤0.01%	3726
2014 Q3	$3K	Buy	+100	New	+$2.81K	﹤0.01%	3976
2014 Q2	–	Sell	-600	Closed	-$21	–	4460
2014 Q1	$21	Buy	+600	New	+$20.9K	﹤0.01%	3047