Walleye Trading’s Powered Brands Units POWRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,800	Closed	-$569K	–	2726
2021 Q2	$569K	Hold	56,800	–	–	﹤0.01%	648
2021 Q1	$563K	Buy	+56,800	New	+$563K	﹤0.01%	583