FNY Managed Accounts LLC

Holdings History for ARRHYTHMIA RESH TECHNOLOGY I - COM PAR $0.01 (HRT)

Symbol: HRT
Investment type: Equity / COM PAR $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-2.1%	$0	0	-81,688	-100%		Q1 2017
31 Dec 2016	2.1%	+0.27%	$310,414	81,688	+10,466	+15%	$3.80	Q4 2016
30 Sep 2016	0.29%	+0.02%	$298,420	71,222	+4,278	+6.4%	$4.19	Q3 2016
30 Jun 2016	0.27%	+0.01%	$294,554	66,944	+3,202	+5%	$4.40	Q2 2016
31 Mar 2016	0.49%	+0.49%	$270,904	63,742	+63,742	NEW	$4.25	Q1 2016
30 Sep 2015	1.1%	-0%	$376,041	60,263	-219	-0.36%	$6.24	Q3 2015
30 Jun 2015	0.45%	+0.03%	$379,222	60,482	+3,881	+6.9%	$6.27	Q2 2015
31 Mar 2015	0.34%	+0.03%	$410,357	56,601	+5,426	+11%	$7.25	Q1 2015
31 Dec 2014	0.46%	+0.01%	$394,048	51,175	+1,050	+2.1%	$7.70	Q4 2014
30 Sep 2014	1%	+1%	$332,830	50,125	+50,125	NEW	$6.64	Q3 2014
31 Mar 2014	0.39%	+0.39%	$142,000	27,550	+27,550	NEW	$5.15	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.