FNY Partners Fund’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,500	Closed	-$1.97M	–	298
2017 Q4	$1.97M	Buy	+37,500	New	+$1.97M	0.33%	45
2017 Q2	–	Sell	-200	Closed	-$16K	–	449
2017 Q1	$16K	Buy	+200	New	+$16K	﹤0.01%	974