Walleye Trading’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,829	Closed	-$154K	–	2948
2016 Q2	$154K	Buy	+5,829	New	+$154K	﹤0.01%	707
2016 Q1	–	Sell	-5,447	Closed	-$82K	–	3056
2015 Q4	$82K	Buy	+5,447	New	+$82K	﹤0.01%	1065