Walleye Trading’s NEWPORT CORP NEWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,605	Closed	-$152K	–	2967
2016 Q1	$152K	Buy	6,605 +305	+5%	+$7.02K	﹤0.01%	665
2015 Q4	$100K	Buy	6,300 +4,800	+320%	+$76.2K	﹤0.01%	996
2015 Q3	$21K	Buy	+1,500	New	+$21K	﹤0.01%	1254