FPF
ACGLP

FNY Partners Fund’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History

FNY Partners Fund’s Portfolio ACGLP Stock Details ACGLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,000
Closed -$845 – 1426
2016
Q4 		$845 Buy
+40,000
New +$845 0.04% 41