FNY Managed Accounts’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$351K	–	300
2015 Q3	$351K	Buy	5,000 +498	+11%	+$34.9K	0.98%	26
2015 Q2	$403K	Buy	+4,502	New	+$403K	0.48%	44
2015 Q1	–	Sell	-5,000	Closed	-$422K	–	340
2014 Q4	$422K	Buy	+5,000	New	+$422K	0.5%	30