FNY Partners Fund’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$0 Hold
5
﹤0.01% 558
2017
Q4
$0 Buy
+5
New ﹤0.01% 686
2017
Q2
Sell
-29,480
Closed -$546K 1429
2017
Q1
$546K Buy
+29,480
New +$546K 0.06% 153