FMA
SOR

FNY Managed Accounts’s Source Capital SOR Stock Holding History

FNY Managed Accounts’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,700
Closed -$113K – 303
2015
Q4 		$113K Buy
+1,700
New +$113K 0.56% 37