First New York Securities’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$51.3K	–	330
2015 Q2	$51.3K	Buy	1,000 +820	+456%	+$42.1K	0.03%	193
2015 Q1	$8.12K	Buy	+180	New	+$8.12K	0.01%	262