FPF
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FNY Partners Fund’s Ashland ASH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$69K Buy
1,000
+500
+100% +$34.5K 0.04% 153
2017
Q4
$35K Buy
+500
New +$35K 0.01% 269
2017
Q3
Sell
-12,480
Closed -$822K 439
2017
Q2
$822K Sell
12,480
-23,970
-66% -$1.58M 0.2% 53
2017
Q1
$2.21M Buy
36,450
+6,450
+22% +$391K 0.25% 55
2016
Q4
$3.67K Buy
+30,000
New +$3.67K 0.16% 9