FNY Managed Accounts’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51	Closed	-$1K	–	582
2017 Q4	$1K	Buy	+51	New	+$1K	﹤0.01%	512
2017 Q2	–	Sell	-500	Closed	-$11K	–	261
2017 Q1	$11K	Buy	+500	New	+$11K	0.03%	463