First New York Securities’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,140
Closed -$403K 591
2014
Q3
$403K Buy
17,140
+7,140
+71% +$168K 0.28% 75
2014
Q2
$211K Buy
+10,000
New +$211K 0.22% 45