FMA
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FNY Managed Accounts’s CSG Systems International CSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$8K Sell
180
-82
-31% -$3.64K 0.01% 143
2017
Q4
$11K Sell
262
-786
-75% -$33K 0.01% 161
2017
Q3
$42K Buy
+1,048
New +$42K 0.05% 170
2015
Q3
Sell
-245
Closed -$7.76K 342
2015
Q2
$7.76K Buy
+245
New +$7.76K 0.01% 312