Kornitzer Capital Management’s Financial Engines, Inc. FNGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-312,048	Closed	-$10.9M	–	488
2018 Q1	$10.9M	Buy	312,048 +43,595	+16%	+$1.37M	0.19%	158
2017 Q4	$8.13M	Sell	268,453 -39,980	-13%	-$1.26M	0.14%	200
2017 Q3	$10.7M	Sell	308,433 -30,000	-9%	-$1.04M	0.19%	166
2017 Q2	$12.4M	Sell	338,433 -29,970	-8%	-$1.19M	0.22%	148
2017 Q1	$16M	Sell	368,403 -100,520	-21%	-$4.02M	0.29%	112
2016 Q4	$17.2M	Sell	468,923 -405,012	-46%	-$13M	0.32%	98
2016 Q3	$26M	Sell	873,935 -224,020	-20%	-$6.51M	0.47%	65
2016 Q2	$28.4M	Sell	1,097,955 -267,900	-20%	-$7.7M	0.51%	58
2016 Q1	$42.9M	Sell	1,365,855 -125,235	-8%	-$3.47M	0.74%	28
2015 Q4	$50.2M	Sell	1,491,090 -5,865	-0.4%	-$195K	0.82%	18
2015 Q3	$44.1M	Sell	1,496,955 -386,370	-21%	-$14.4M	0.7%	28
2015 Q2	$80M	Sell	1,883,325 -604,360	-24%	-$25.7M	1.08%	7
2015 Q1	$104M	Sell	2,487,685 -12,120	-0.5%	-$478K	1.26%	7
2014 Q4	$91.4M	Buy	2,499,805 +191,875	+8%	+$6.64M	1.07%	15
2014 Q3	$79M	Buy	2,307,930 +223,370	+11%	+$8.23M	0.91%	26
2014 Q2	$94.4M	Buy	2,084,560 +53,285	+3%	+$2.38M	1.01%	20
2014 Q1	$103M	Buy	2,031,275 +102,737	+5%	+$6.19M	1.09%	19
2013 Q4	$134M	Sell	1,928,538 -47,000	-2%	-$2.89M	1.43%	9
2013 Q3	$117M	Sell	1,975,538 -29,400	-1%	-$1.56M	1.37%	14
2013 Q2	$91.4M	Buy	+2,004,938	New	+$80.5M	1.2%	18