Walleye Trading’s Pioneer Diversified High Income Fund HNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88,451	Closed	-$1.29M	–	1720
2018 Q3	$1.29M	Buy	88,451 +12,656	+17%	+$185K	0.01%	447
2018 Q2	$1.1M	Buy	75,795 +20,299	+37%	+$296K	0.01%	504
2018 Q1	$837K	Hold	55,496	–	–	﹤0.01%	566
2017 Q4	$874	Buy	+55,496	New	+$874	﹤0.01%	566