FNY Managed Accounts’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,500
Closed -$234K 366
2016
Q3
$234K Buy
+7,500
New +$234K 0.2% 89
2016
Q2
Sell
-600
Closed -$15.8K 421
2016
Q1
$15.8K Buy
+600
New +$15.8K 0.03% 184
2015
Q4
Sell
-600
Closed -$22.4K 426
2015
Q3
$22.4K Buy
+600
New +$22.4K 0.06% 206
2015
Q2
Sell
-10,000
Closed -$344K 549
2015
Q1
$344K Buy
+10,000
New +$344K 0.28% 53