FNY Managed Accounts’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-209	Closed	-$15K	–	521
2017 Q4	$15K	Sell	209 -2,399	-92%	-$172K	0.01%	146
2017 Q3	$179K	Buy	+2,608	New	+$179K	0.23%	62