FNY Partners Fund’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,000	Closed	-$1.05M	–	516
2017 Q2	$1.05M	Buy	+30,000	New	+$1.05M	0.25%	45
2017 Q1	–	Sell	-5,000	Closed	-$174	–	1281
2016 Q4	$174	Buy	+5,000	New	+$174	0.01%	168