FNY Managed Accounts’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48,312	Closed	-$2.53M	–	789
2017 Q3	$2.53M	Buy	+48,312	New	+$2.53M	3.31%	2
2017 Q2	–	Sell	-1,750	Closed	-$86K	–	595
2017 Q1	$86K	Buy	+1,750	New	+$86K	0.27%	109