Exane Derivatives’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$149K	Buy	+387	New	+$149K	0.09%	212
2015 Q4	–	Sell	-91	Closed	-$14.5K	–	495
2015 Q3	$14.5K	Sell	91 -455	-83%	-$72.7K	﹤0.01%	286
2015 Q2	$88.7K	Buy	+546	New	+$88.7K	0.01%	226