FNY Partners Fund’s ASML ASML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-62,912	Closed	-$10.9M	–	299
2017 Q4	$10.9M	Buy	+62,912	New	+$10.9M	1.82%	14
2017 Q2	–	Sell	-9,482	Closed	-$1.26M	–	458
2017 Q1	$1.26M	Buy	+9,482	New	+$1.26M	0.14%	90