FNY Partners Fund’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-500
Closed -$5K 305
2017
Q4
$5K Sell
500
-29,500
-98% -$295K ﹤0.01% 331
2017
Q3
$335K Hold
30,000
0.06% 127
2017
Q2
$299K Buy
30,000
+10,991
+58% +$110K 0.07% 111
2017
Q1
$147K Buy
+19,009
New +$147K 0.02% 403