FNY Managed Accounts’s Commault Systems CVLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	142
2015 Q3	–	Sell	-500	Closed	-$21.2K	–	345
2015 Q2	$21.2K	Buy	+500	New	+$21.2K	0.03%	219
2014 Q3	–	Sell	-6,000	Closed	-$295K	–	128
2014 Q2	$295K	Buy	+6,000	New	+$295K	1.09%	15