Walleye Trading’s Resource Capital Corp. RSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$1K	–	2765
2016 Q2	$1K	Buy	+100	New	+$1K	﹤0.01%	1742
2016 Q1	–	Sell	-3,500	Closed	-$45K	–	2857
2015 Q4	$45K	Buy	+3,500	New	+$45K	﹤0.01%	1267