FNY Investment Advisers’s Equus Total Return EQS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69,852	Closed	-$92K	–	668
2024 Q2	$92K	Sell	69,852 -18,412	-21%	-$24.3K	0.06%	187
2024 Q1	$128	Sell	88,264 -11,736	-12%	-$17	0.08%	166
2023 Q4	$145K	Buy	+100,000	New	+$145K	0.16%	105