First New York Securities’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,180
Closed -$82.2K 238
2015
Q3
$82.2K Sell
1,180
-2,661
-69% -$185K 0.04% 124
2015
Q2
$258K Buy
+3,841
New +$258K 0.13% 67