FNY Investment Advisers’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,660	Closed	-$412K	–	869
2022 Q1	$412K	Buy	41,660 +5,900	+16%	+$58.3K	0.39%	52
2021 Q4	$357K	Sell	35,760 -43,584	-55%	-$435K	0.19%	119
2021 Q3	$779K	Buy	+79,344	New	+$779K	0.36%	68