FNY Partners Fund’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,000
Closed -$295K 303
2017
Q4
$295K Sell
10,000
-20,680
-67% -$610K 0.05% 123
2017
Q3
$777K Buy
+30,680
New +$777K 0.13% 76
2017
Q2
Sell
-24,800
Closed -$585K 472
2017
Q1
$585K Sell
24,800
-500
-2% -$11.8K 0.07% 148
2016
Q4
$559 Buy
+25,300
New +$559 0.02% 70