FNY Partners Fund’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$488K	–	699
2017 Q1	$488K	Buy	+10,000	New	+$488K	0.06%	167