FNY Managed Accounts’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,614	Closed	-$11K	–	575
2017 Q4	$11K	Sell	1,614 -2,926	-64%	-$19.9K	0.01%	160
2017 Q3	$32K	Buy	+4,540	New	+$32K	0.04%	225
2017 Q2	–	Sell	-140	Closed	-$1K	–	242
2017 Q1	$1K	Buy	+140	New	+$1K	﹤0.01%	713