FNY Managed Accounts’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,000	Closed	-$14.9K	–	771
2016 Q4	$14.9K	Buy	3,000 +600	+25%	+$2.97K	0.1%	26
2016 Q3	$9.86K	Hold	2,400	–	–	0.01%	284
2016 Q2	$12K	Buy	+2,400	New	+$12K	0.01%	171