FNY Partners Fund’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,880	Closed	-$156K	–	310
2017 Q4	$156K	Sell	5,880 -4,200	-42%	-$111K	0.03%	171
2017 Q3	$258K	Buy	+10,080	New	+$258K	0.04%	152