FNY Investment Advisers’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-58,600	Closed	-$595K	–	689
2020 Q3	$595K	Buy	58,600 +4,000	+7%	+$40.6K	0.25%	91
2020 Q2	$603K	Buy	+54,600	New	+$603K	0.35%	72