FNY Managed Accounts’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-297	Closed	-$7.81K	–	93
2015 Q3	$7.81K	Hold	297	–	–	0.02%	259
2015 Q2	$8.17K	Buy	+297	New	+$8.17K	0.01%	306