FMA
DS

FNY Managed Accounts’s Drive Shack Inc. DS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,000
Closed -$4K 705
2017
Q1
$4K Buy
+1,000
New +$4K 0.01% 657
2016
Q1
Sell
-9,800
Closed -$40K 334
2015
Q4
$40K Sell
9,800
-16,700
-63% -$68.1K 0.2% 51
2015
Q3
$116K Buy
26,500
+6,500
+33% +$28.5K 0.33% 80
2015
Q2
$88.4K Buy
+20,000
New +$88.4K 0.1% 119
2014
Q3
Sell
-47,000
Closed -$225K 176
2014
Q2
$225K Buy
47,000
+17,000
+57% +$81.4K 0.83% 20
2014
Q1
$141K Buy
30,000
+9,400
+46% +$44.2K 0.37% 37
2013
Q4
$118K Sell
20,600
-25,400
-55% -$145K 0.18% 66
2013
Q3
$259K Buy
+46,000
New +$259K 0.29% 35