FNY Managed Accounts’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$12.4K	–	135
2016 Q3	$12.4K	Sell	200 -1,530	-88%	-$95K	0.01%	280
2016 Q2	$101K	Buy	+1,730	New	+$101K	0.09%	94