Walleye Trading’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,578	Closed	-$180K	–	5573
2021 Q3	$180K	Buy	+21,578	New	+$194K	﹤0.01%	3964
2021 Q1	–	Sell	-41,829	Closed	-$288K	–	5010
2020 Q4	$288K	Sell	41,829 -3,270	-7%	-$20.8K	﹤0.01%	3173
2020 Q3	$270K	Sell	45,099 -819	-2%	-$4.97K	﹤0.01%	2756
2020 Q2	$274K	Buy	45,918 +35,018	+321%	+$200K	﹤0.01%	2821
2020 Q1	$57K	Buy	+10,900	New	+$79.5K	﹤0.01%	3382
2019 Q4	–	Sell	-34,900	Closed	-$276K	–	4419
2019 Q3	$276K	Sell	34,900 -1,100	-3%	-$8.4K	﹤0.01%	2662
2019 Q2	$270K	Sell	36,000 -1,100	-3%	-$8.16K	﹤0.01%	2709
2019 Q1	$277K	Sell	37,100 -3,800	-9%	-$26.6K	﹤0.01%	2761
2018 Q4	$252K	Buy	40,900 +6,700	+20%	+$45K	﹤0.01%	3156
2018 Q3	$250K	Sell	34,200 -200	-0.6%	-$1.5K	﹤0.01%	3583
2018 Q2	$259K	Sell	34,400 -400	-1%	-$2.97K	﹤0.01%	3407
2018 Q1	$254K	Buy	34,800 +2,300	+7%	+$17.3K	﹤0.01%	3264
2017 Q4	$257	Buy	+32,500	New	+$254K	﹤0.01%	3233