Walleye Trading’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$8K	–	2243
2016 Q2	$8K	Buy	+400	New	+$8K	﹤0.01%	1561
2016 Q1	–	Sell	-1,200	Closed	-$28K	–	2331
2015 Q4	$28K	Buy	+1,200	New	+$28K	﹤0.01%	1401