FNY Managed Accounts’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,302	Closed	-$43.5K	–	54
2016 Q3	$43.5K	Sell	5,302 -128,059	-96%	-$1.05M	0.04%	215
2016 Q2	$950K	Buy	+133,361	New	+$950K	0.87%	23