Walleye Trading’s Quality Care Properties, Inc. QCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,961	Closed	-$946K	–	2556
2018 Q2	$946K	Buy	+43,961	New	+$946K	0.01%	555
2017 Q1	–	Sell	-3,330	Closed	-$52K	–	2548
2016 Q4	$52K	Buy	+3,330	New	+$52K	﹤0.01%	1112