FNY Partners Fund’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,500	Closed	-$134K	–	483
2017 Q2	$134K	Buy	+2,500	New	+$134K	0.03%	183
2017 Q1	–	Sell	-2,000	Closed	-$98	–	1247
2016 Q4	$98	Buy	+2,000	New	+$98	﹤0.01%	229