FNY Managed Accounts’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$517K	–	344
2016 Q1	$517K	Buy	+10,000	New	+$517K	0.9%	25
2015 Q4	–	Sell	-3,500	Closed	-$218K	–	307
2015 Q3	$218K	Buy	+3,500	New	+$218K	0.61%	42