FNY Partners Fund’s Gerdau GGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,900	Closed	-$45K	–	511
2017 Q2	$45K	Buy	18,900 +6,300	+50%	+$15K	0.01%	268
2017 Q1	$34K	Sell	12,600 -6,300	-33%	-$17K	﹤0.01%	813
2016 Q4	$47	Buy	+18,900	New	+$47	﹤0.01%	293