FNY Partners Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,320	Closed	-$471K	–	402
2017 Q3	$471K	Buy	+11,320	New	+$471K	0.08%	107
2017 Q2	–	Sell	-40,696	Closed	-$1.53M	–	514
2017 Q1	$1.53M	Buy	+40,696	New	+$1.53M	0.18%	70