FNY Partners Fund’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	–	–	543
2017 Q1	–	Sell	-2,000	Closed	-$320	–	1237
2016 Q4	$320	Buy	+2,000	New	+$320	0.01%	116