Walleye Trading’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,100	Closed	-$18K	–	1674
2018 Q3	$18K	Buy	+3,100	New	+$18K	﹤0.01%	1570