FPF
AABA

FNY Partners Fund’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$125K Sell
1,700
-60,400
-97% -$4.44M 0.07% 128
2017
Q4
$4.34M Buy
62,100
+26,300
+73% +$1.84M 0.72% 31
2017
Q3
$2.37M Sell
35,800
-406,317
-92% -$26.9M 0.4% 37
2017
Q2
$24.1M Buy
+442,117
New +$24.1M 5.83% 4