FNY Investment Advisers’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,500	Closed	-$47K	–	683
2023 Q1	$47K	Buy	+7,500	New	+$47K	0.05%	183