Walleye Trading’s NewHold Investment Corp. Unit NHICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,519	Closed	-$539K	–	2646
2021 Q1	$539K	Hold	49,519	–	–	﹤0.01%	602
2020 Q4	$517K	Buy	49,519 +2,299	+5%	+$24K	﹤0.01%	605
2020 Q3	$475K	Buy	+47,220	New	+$475K	﹤0.01%	407