First New York Securities’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$38K	–	99
2014 Q1	$38K	Sell	1,000 -500	-33%	-$19K	0.02%	255
2013 Q4	$53K	Buy	1,500 +1,000	+200%	+$35.3K	0.03%	138
2013 Q3	$15K	Buy	+500	New	+$15K	0.01%	236