Walleye Trading’s Magic Software Enterprises MGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$4K	–	2245
2016 Q1	$4K	Sell	600 -2,200	-79%	-$14.7K	﹤0.01%	1595
2015 Q4	$15K	Sell	2,800 -900	-24%	-$4.82K	﹤0.01%	1551
2015 Q3	$20K	Buy	+3,700	New	+$20K	﹤0.01%	1259