FNY Partners Fund’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,650	Closed	-$541K	–	403
2017 Q1	$541K	Buy	3,650 +1,400	+62%	+$208K	0.06%	154
2016 Q4	$381	Buy	+2,250	New	+$381	0.02%	101