FNY Partners Fund’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,200	Closed	-$133K	–	461
2017 Q3	$133K	Buy	+1,200	New	+$133K	0.02%	199
2017 Q1	–	Sell	-3,900	Closed	-$345	–	1299
2016 Q4	$345	Buy	+3,900	New	+$345	0.01%	113