Caxton Associates (New York)’s ENVESTNET, INC. ENV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,253	Closed	-$428K	–	586
2019 Q2	$428K	Buy	6,253 +441	+8%	+$30.2K	0.05%	203
2019 Q1	$380K	Buy	+5,812	New	+$380K	0.06%	189
2018 Q2	–	Sell	-5,687	Closed	-$326K	–	472
2018 Q1	$326K	Buy	+5,687	New	+$326K	0.02%	245