Walleye Trading’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15	Closed	–	–	2310
2015 Q4	$0	Buy	+15	New	–	﹤0.01%	2371
2015 Q3	–	Sell	-200	Closed	-$6K	–	2290
2015 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	1400