FNY Partners Fund’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$434K Sell
3,453
-2,048
-37% -$257K 0.24% 62
2017
Q4
$680K Buy
5,501
+1,324
+32% +$164K 0.11% 72
2017
Q3
$507K Buy
4,177
+1,354
+48% +$164K 0.09% 102
2017
Q2
$333K Buy
+2,823
New +$333K 0.08% 104
2017
Q1
Sell
-1,000
Closed -$110 1280
2016
Q4
$110 Buy
+1,000
New +$110 ﹤0.01% 217