FNY Managed Accounts’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-117,750	Closed	-$14.6M	–	657
2017 Q4	$14.6M	Buy	+117,750	New	+$14.6M	13.43%	1