FNY Partners Fund’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$255K	Hold	15,000	–	–	0.14%	88
2017 Q4	$263K	Buy	15,000 +5,000	+50%	+$87.7K	0.04%	134
2017 Q3	$170K	Buy	+10,000	New	+$170K	0.03%	182