FMA
STT.PRE.CL

FNY Managed Accounts’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

FNY Managed Accounts’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-101
Closed -$2K – 916
2017
Q4 		$2K Buy
+101
New +$2K ﹤0.01% 487