Walleye Trading’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,284	Closed	-$1.32M	–	1847
2018 Q3	$1.32M	Sell	15,284 -7,188	-32%	-$619K	0.01%	443
2018 Q2	$1.77M	Buy	22,472 +17,125	+320%	+$1.35M	0.01%	352
2018 Q1	$221K	Buy	+5,347	New	+$221K	﹤0.01%	978