FNY Managed Accounts’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,000
Closed -$150K 420
2015
Q3
$150K Buy
+3,000
New +$150K 0.42% 60
2015
Q2
Sell
-16,200
Closed -$695K 537
2015
Q1
$695K Buy
+16,200
New +$695K 0.57% 26