Walleye Trading’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-108,009	Closed	-$1.48M	–	2192
2018 Q3	$1.48M	Buy	108,009 +38,119	+55%	+$522K	0.01%	414
2018 Q2	$943K	Buy	69,890 +28,342	+68%	+$382K	0.01%	557
2018 Q1	$576K	Hold	41,548	–	–	﹤0.01%	671
2017 Q4	$611	Buy	+41,548	New	+$611	﹤0.01%	668