Walleye Trading’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,467	Closed	-$271K	–	4513
2019 Q2	$271K	Buy	+2,467	New	+$298K	﹤0.01%	2705
2018 Q4	–	Sell	-173	Closed	-$29K	–	5444
2018 Q3	$29K	Hold	173	–	–	﹤0.01%	4741
2018 Q2	$22K	Buy	+173	New	+$18.3K	﹤0.01%	4382
2017 Q2	–	Sell	-847	Closed	-$54	–	5036
2017 Q1	$54	Sell	847 -200	-19%	-$13.8K	﹤0.01%	3740
2016 Q4	$100K	Buy	1,047 +754	+257%	+$65.1K	﹤0.01%	3243
2016 Q3	$22K	Sell	293 -47	-14%	-$3.78K	﹤0.01%	4147
2016 Q2	$27K	Sell	340 -80	-19%	-$6.81K	﹤0.01%	4382
2016 Q1	$37K	Sell	420 -633	-60%	-$50K	﹤0.01%	4088
2015 Q4	$130K	Buy	1,053 +666	+172%	+$107K	﹤0.01%	3075
2015 Q3	$81K	Buy	387 +80	+26%	+$20.3K	﹤0.01%	3125
2015 Q2	$77K	Buy	307 +294	+2,262%	+$81.7K	﹤0.01%	3223
2015 Q1	$4K	Sell	13 -160	-92%	-$45.5K	﹤0.01%	3871
2014 Q4	$50K	Hold	173	–	–	﹤0.01%	3252
2014 Q3	$57K	Sell	173 -127	-42%	-$43K	﹤0.01%	3032
2014 Q2	$125	Sell	300 -367	-55%	-$160K	﹤0.01%	2313
2014 Q1	$340	Buy	+667	New	+$367K	﹤0.01%	1553