FNY Partners Fund’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,000	Closed	-$58K	–	454
2017 Q2	$58K	Buy	4,000 +3,250	+433%	+$47.1K	0.01%	248
2017 Q1	$10K	Buy	+750	New	+$10K	﹤0.01%	1051