FNY Partners Fund’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,857	Closed	-$634K	–	400
2017 Q3	$634K	Buy	23,857 +3,790	+19%	+$101K	0.11%	89
2017 Q2	$534K	Buy	+20,067	New	+$534K	0.13%	73