FNY Partners Fund’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	409
2017 Q3	–	Hold	0	–	–	–	473
2017 Q2	–	Sell	-67,500	Closed	-$601K	–	538
2017 Q1	$601K	Buy	67,500 +42,500	+170%	+$378K	0.07%	146
2016 Q4	$189	Buy	+25,000	New	+$189	0.01%	156