Walleye Trading’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,600	Closed	-$59K	–	2995
2016 Q1	$59K	Sell	1,600 -5,780	-78%	-$213K	﹤0.01%	973
2015 Q4	$273K	Buy	7,380 +5,800	+367%	+$215K	﹤0.01%	674
2015 Q3	$52K	Buy	+1,580	New	+$52K	﹤0.01%	965