Walleye Trading’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-900	Closed	-$12K	–	2198
2016 Q2	$12K	Buy	+900	New	+$12K	﹤0.01%	1492
2015 Q4	–	Sell	-600	Closed	-$6K	–	2349
2015 Q3	$6K	Buy	+600	New	+$6K	﹤0.01%	1519