FNY Managed Accounts’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$70.5K	–	212
2016 Q3	$70.5K	Sell	2,500 -7,500	-75%	-$211K	0.06%	171
2016 Q2	$268K	Buy	+10,000	New	+$268K	0.25%	56