FNY Partners Fund’s First Bank FRBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$40K	Buy	+2,842	New	+$40K	0.02%	189
2017 Q4	–	Sell	-935	Closed	-$12K	–	441
2017 Q3	$12K	Sell	935 -9,450	-91%	-$121K	﹤0.01%	377
2017 Q2	$120K	Buy	+10,385	New	+$120K	0.03%	191