FNY Managed Accounts’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19	Closed	-$974	–	132
2014 Q2	$974	Buy	+19	New	+$974	﹤0.01%	43