FNY Managed Accounts’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2	Closed	–	–	800
2017 Q4	$0	Buy	+2	New	–	﹤0.01%	788
2016 Q4	–	Sell	-1,700	Closed	-$20.1K	–	231
2016 Q3	$20.1K	Buy	+1,700	New	+$20.1K	0.02%	260