FNY Partners Fund’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$32K	–	302
2017 Q4	$32K	Buy	+1,000	New	+$32K	0.01%	273
2017 Q2	–	Sell	-7,290	Closed	-$234K	–	467
2017 Q1	$234K	Buy	+7,290	New	+$234K	0.03%	297