FNY Managed Accounts’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24	Closed	-$1K	–	770
2017 Q4	$1K	Sell	24 -468	-95%	-$19.5K	﹤0.01%	546
2017 Q3	$30K	Buy	+492	New	+$30K	0.04%	240