FNY Partners Fund’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	424
2017 Q3	–	Hold	0	–	–	–	487
2017 Q2	–	Sell	-1,006	Closed	-$52K	–	570
2017 Q1	$52K	Buy	+1,006	New	+$52K	0.01%	690