Walleye Trading’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,036	Closed	-$183K	–	2430
2020 Q4	$183K	Buy	24,036 +2,265	+10%	+$17.2K	﹤0.01%	968
2020 Q3	$130K	Buy	+21,771	New	+$130K	﹤0.01%	732
2018 Q4	–	Sell	-467	Closed	-$27K	–	2325
2018 Q3	$27K	Buy	+467	New	+$27K	﹤0.01%	1522