Walleye Trading’s Western Asset High Income Fund II HIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,800	Closed	-$56K	–	1714
2018 Q3	$56K	Sell	8,800 -7,300	-45%	-$46.5K	﹤0.01%	1405
2018 Q2	$104K	Sell	16,100 -20,200	-56%	-$130K	﹤0.01%	1124
2018 Q1	$238K	Buy	36,300 +200	+0.6%	+$1.31K	﹤0.01%	944
2017 Q4	$252	Buy	+36,100	New	+$252	﹤0.01%	953