FNY Partners Fund’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$89K	–	706
2017 Q1	$89K	Sell	1,500 -2,000	-57%	-$119K	0.01%	542
2016 Q4	$197	Buy	+3,500	New	+$197	0.01%	153